- 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 · Apr 28, 2026 | 46.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 46.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.2M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $6.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $25.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $65.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $782.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $778.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $839.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $131.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $165.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $268M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $295.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $325M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $355.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $77.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $94.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $89.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $77.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $182.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $167.5M |