- 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 | 12.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.82M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$79.91M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $380.46M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $380.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.37M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $244M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $118.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $575.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $609.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $819.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $727.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.45 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$839K |