- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 51.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.26M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.6M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $36.05M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $37.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $109.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $100.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $73.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $356.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $354.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $295.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $291.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $129.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $133.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $244.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $247.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $485.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $487.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $49.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.1M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.79M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $49.27M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $36.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $19.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $68.43M |
| Revenue | Q1 2026 · Mar 31, 2025 | $52.6M |