- 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 4, 2026 | 146.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 145.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 148.03M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $117K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $548K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $252.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $231.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $189.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $212.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $210.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $209.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $197.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $416.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $400.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $422.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $407.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $533.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $524.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $634.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $617.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.79M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $129.27M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $129.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $62.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $70.86M |
| Revenue | Q1 2026 · Mar 31, 2026 | $191.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $200.3M |