- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 82.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 78.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.29M |
| Capex | Q1 2026 · Mar 31, 2025 | $825K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $401K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $57.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $39.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $116.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $108.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $277.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $269.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $229.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $214.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $324.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $308.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.64M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$353K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.41M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $66.65M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $65.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $20.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $86.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $82.37M |