- Filed
- May 7, 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 | 400.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 65.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $85.74M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $87.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $607.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $466.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $318.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.44B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.91B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.93B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $344.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $387.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $508.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $562.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.74B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.76B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $70.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $47.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $109.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $77.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $53.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $46.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.14M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $580.31M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $458.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $67.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $60.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $647.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $518.74M |