- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 110.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 114.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $62K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $90.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $169.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $169.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $180.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $174.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $50.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $192.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $202.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $214.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $225.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.86M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$42K |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$659K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $33.27M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $44.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $59.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $78.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $97.25M |