- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 18.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.74M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$893K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $45M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $122.27M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $114.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $399.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $391.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $89.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $99.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $104.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $122.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $234.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $504.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $513.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.44 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $11.89M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $12.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $53.33M |