- 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 | 18.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.03M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$797K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.03M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $321.17M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $395.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $355.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $447.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $573.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $680.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.78M |