- 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 | $53.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $557.84K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $121.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $67.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $65.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $183.94K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $246.49K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $150.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $77.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | $58.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.07M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.48M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.31M |