- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 50.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 49.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.39M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.85M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.03M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $61M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $61.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $146.17M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $167.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $491.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $491.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $454.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $460.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $81.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $152.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $162.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $313.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $322.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $643.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $654.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $84.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $76.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | $108K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.75M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $526K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.95M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $109.31M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $92.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $31.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $141.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $123.62M |