- 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 · Apr 30, 2026 | 50.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $298K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $435K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $452.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $467.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $393.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $381.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $378.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $360.72M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $240.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $246.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $678.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $686.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $996.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.07B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.07B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $37.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $61.11M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $56.47M |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.62M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $434K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $831K |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $93.88M |