- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $282.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $275.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $204.41M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $88.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $457.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $426.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $364.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $334.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $740.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $703.72M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.39M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $78.49M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $56.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $126.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $94.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $205.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $150.97M |