- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 83.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.79M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $3.96M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $327.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $342.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $325.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $530.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $542.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $54.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $52.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $74.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $70.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $432.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $439.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $605.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $612.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.04M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $36.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $67.87M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $63.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $104.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $100.42M |