- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 1.15M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $210.99K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $34.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $172.22K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $65.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | $344.07K |
| Revenue | Q1 2026 · Mar 31, 2026 | $16.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $460.05K |