- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 30.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.75M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.14M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $241.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $184.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $96.75M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $99.54M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $127.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $203.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $209.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $160.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $149.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $32.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $126.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $298.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $335.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $299.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $339.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $502.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $545.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.30 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $28.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.57M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.46M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $36.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $37.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $37.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $74.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $74.28M |