- 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 · Apr 30, 2026 | 51.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10.66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.49M |
| Capex | Q1 2026 · Mar 31, 2026 | $814K |
| Capex | Q1 2026 · Mar 31, 2025 | $191K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.68M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $36.04M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $27.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $49.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $184.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $206.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $198.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $161.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $181.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $208.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $231.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.07M |