- 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 | 179.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 90.59M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.62M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $9.26M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $72.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $344.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $289.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $609.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $581M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $131.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $108.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $329.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $338.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $357.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $366.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $807.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $792.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $967.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $947.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $145.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $100.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.19M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $22.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $39.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $433.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $304.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $773.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $540.41M |