- Filed
- May 8, 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 | 59.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.89M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.1M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $111.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $95.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $100.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $215.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $203.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $175.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $166.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $237.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $256.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $293.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $319.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $225.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $237.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $508.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $523.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $24.97M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $23.23M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $93.51M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $84.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $27.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $24.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $121.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $109.29M |