- Filed
- May 5, 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 | 66.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $39.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29.76M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $326.97M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $228.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $343.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $246.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $291.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $174.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $154.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $52.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $575.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.57B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $900.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $737.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.73B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.59M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $48.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $47.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$558K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$101K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $144.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $150.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $209.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $210.25M |