- 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 | 88.39K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 78.71K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $231.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $305.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $274.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $254.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $98.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $104.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $93.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $260.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $325.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $379.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $347.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.71M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.31M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $25.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $23.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $32.74M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $22.79M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $23.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.41M |