- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 41.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $33.13M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $321K |
| Capex | Q1 2026 · Mar 31, 2025 | $413K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $421.69M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $374.07M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.87M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $19.95M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $575K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $579K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $77.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $79.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $826.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $825.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $852M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $871.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $114.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $140.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $564.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $543.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $232.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.60 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $54.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $48.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $69.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $123.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.86M |