- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 58.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 55.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $327K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $66.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $184.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $115.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $373.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $338.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $423.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $390.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $731.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $644.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $125.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $89.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $23.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $207.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $149.82M |