- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 81.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.45M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $124K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $17.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $351.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $494.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $168.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $597.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $548.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $376.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $358.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $109.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $96.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $443.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $411.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $590.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $606.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $959.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $22.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $39.27M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.08M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $110.56M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $83.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $32.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $20.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $143.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $103.62M |