- 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 1, 2026 | 26.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.65M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13.32M |
| Capex | Q1 2026 · Mar 31, 2025 | $16.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $31.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $498.48M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $38.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $6.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.16B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $692.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $699.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $76.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $84.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $133.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $138.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $949.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $949.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $38.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.86M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $32.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$28.11M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $66.96M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $30.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $46.61M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $29.98M |
| Revenue | Q1 2026 · Mar 31, 2026 | $113.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $60.31M |