- 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 | 24.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.22M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $44.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $69.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $3.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $30.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $164.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $186.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $248.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $287.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $401.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $457.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $200.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $207.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $230.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $238.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $361M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $407.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $479.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $525.91M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21.39M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $18.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | $555K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $63.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $67.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $19.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $82.48M |
| Revenue | Q1 2026 · Mar 31, 2025 | $84.57M |