- Filed
- May 5, 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 | 305.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 274.2M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $100M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $11.67M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $34.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $984.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.15B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $271.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $282.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $370.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $384.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $80.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $69.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $268.89M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $212.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $89.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $67.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $358.01M |
| Revenue | Q1 2026 · Mar 31, 2025 | $279.83M |