- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 43.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $847K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $99.35M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $101.78M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $230.21M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $232.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $153.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $394.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $383.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $333.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $323.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $408.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $409.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $526.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $531.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $705.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $691.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $921.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $915.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $19.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $19.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $322.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $290.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $384.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $341.98M |