- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 28.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.83M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $40.08M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $8.68M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.2M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $67.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.05B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.11B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $112.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $106.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $479.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $550.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.68M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $21.49M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.35M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $49.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $45.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $71.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $73.46M |