- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 171.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 181.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 178.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.59M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $74.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $148.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $167.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.49B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.36B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $964.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $125.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $133.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $165.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $168.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.41B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.66B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $125.63M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $64.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | $80.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $31.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $61.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $235.14M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $119.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $73.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $308.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $159.44M |