- 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 · May 4, 2026 | 42.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 42.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $16.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $24.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.45M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $332.14M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $435.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $480.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $403.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.06B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $247.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $234.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $305.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $296.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $32.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.31M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $28.34M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.74M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $99.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $89.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $166M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $137.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $265.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $227.79M |