- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 80.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $761K |
| Capex | Q1 2026 · Mar 31, 2025 | $306K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $48.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $45.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $43.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $86.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $66.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $102.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $82.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $21.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $33.75M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.11M |