- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 76.1M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 65.79M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 71.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $400K |
| Capex | Q1 2026 · Mar 31, 2025 | $200K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $26.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $336.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $374.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $371.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $364.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $80.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $70.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $95.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $86.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $206.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $244.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $432M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $461.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.8M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $200K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $27.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $700K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $13.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $222.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $209.2M |