- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.61M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.47M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.53M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $8.98M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $8.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $185.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $203.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $252.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $250.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $122.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $136.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $131.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $144.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $310.65M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $323.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $376.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $389.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $27.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.87M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $13.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $29.82M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $112.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $99.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $142.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $136.81M |