- Filed
- May 8, 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 | 30.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.84M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $39.8M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $215.77M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $228.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $150.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $145.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $203.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $197.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $329.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $326.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $935.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $943.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.89 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.52M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $28.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $29.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $80.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $88.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $118.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $103.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $198.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $192.56M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $18.18M |