- Filed
- May 11, 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 | 78.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.02M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $213.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $210.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $318.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $305.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$113.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$107.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $52.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $68.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $56.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $72.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $283.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $286.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $375.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $378.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.72M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $60.02M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $44.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $13.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19.84M |
| Revenue | Q1 2026 · Mar 31, 2026 | $73.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $64.51M |
| Shares Outstanding | Q1 2026 · May 22, 2025 | 16.44M sh |