- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 13.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.73M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$335K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.85M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $568.22M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $543.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $802.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $769.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.2M |