- 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 6, 2026 | 56.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 59.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $298.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $82.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $429.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $226.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $212.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $216.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $64.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $88.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $446.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $243.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $515.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $315.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $645K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$719K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.61M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $26.51M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $53.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $37.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $80.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $51.67M |