- Filed
- May 4, 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 | 22.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.71M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.07M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $10.02M |
| Capex | Q1 2026 · Mar 31, 2026 | $821K |
| Capex | Q1 2026 · Mar 31, 2025 | $379K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$339K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $417K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $74.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $83.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $217.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $218.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $205.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $216.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $152.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $165.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $272.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $273.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $57.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $45.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.92M |
| Revenue | Q1 2026 · Mar 31, 2026 | $75.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $61.27M |