- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 53.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 51.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $256K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $48.39M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $18.95M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $5.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $82.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $244.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $128.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $105.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $103.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $92.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $184.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $120.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $289.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $221.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.46M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.52M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $46.19M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $34.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $15.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $61.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $48.56M |