- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.35M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5M |
| Capex | Q1 2026 · Mar 31, 2026 | $11K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $144.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $145.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $251M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $262.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $275.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $277.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $368.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $375.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $408.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $417.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $504.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $522.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $659.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $680.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.99M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.77M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.47M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $38.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $26.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $25.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $62.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $63.83M |