- 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 | 386.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 384.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $28.66M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.13M |
| Capex | Q1 2026 · Mar 31, 2026 | $70K |
| Capex | Q1 2026 · Mar 31, 2025 | $28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $368K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $57.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $401.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $431.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $436.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $453.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $29.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $51.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $415.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $452.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $486.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $32.02M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $33.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $61.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $54.18M |