- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 133.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 129.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $20.73M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $435K |
| Capex | Q1 2026 · Mar 31, 2025 | $439K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $86.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $81.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $217.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $245.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $289.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $296.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $173.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $164.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $184.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $175.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $263.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $256.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $401.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $420.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.23M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $68.28M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $59.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $25.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $93.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $79.95M |