- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 202.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 201.28M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $979K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $312.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $127.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.37B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $953.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.18B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.93B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.22B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.13B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $265.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $271.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $304.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $310.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.48B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $65.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $69.41M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $207.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $191.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | $203.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $26.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $182.91M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $56.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $37.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $663.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $392.36M |