- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 85.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 87.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $7.5M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5M |
| Capex | Q1 2026 · Mar 31, 2026 | $10.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$700K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.3M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $131M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $114M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $780.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $775.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $755.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $756M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $90.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $105.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $297.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $291.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $37.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $67.1M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $53.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $85.9M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $78.4M |