- Filed
- May 6, 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 | 288.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 341.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $22.69M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49.34M |
| Capex | Q1 2026 · Mar 31, 2026 | $18.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $108.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $48.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $66.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $102.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $150.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $120.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $955.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $907.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $460.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $520.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $521.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $558.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.58M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | $59.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $69.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $129.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $119.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $336.82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $308.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $466.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $427.49M |