- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 102.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 102.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $125K |
| Capex | Q1 2026 · Mar 31, 2025 | $253.73K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $40.44M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $313.87K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $319.19K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $167.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $163.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $255.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $248.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $62.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $61.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $117.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $117.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $238.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $231.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $388.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $380.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $24.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $30.35M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $43.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $47.33M |