- 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 | 15.75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $165.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.13M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $502.75M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $62.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $870.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $86.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $61.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $460.9K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $300.21K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $952.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $100.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | $166.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.9M |