- 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 | 36.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.14M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.43M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $32.94M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $36.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $330.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $379.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $510.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $485.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $412.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $405.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $342.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $342.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $719.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $716.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $708.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $690.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.23B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.36M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $42.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $28.32M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $85.85M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $63.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $359.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $271.91M |