- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 39.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $10.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $64.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $64.76M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $280.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $271.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $248.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $246.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $74.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $71.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $150.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $147.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $175.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $163.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $430.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $418.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $43.19M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $34.82M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $16.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.96M |