- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $100.03M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $35.15M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $67.15M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $63.06M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $32.35M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $41.2M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $2.64M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.43M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $102.66M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $68.58M |
| Net Income | Q3 2026 · Mar 31, 2026 | $30.4M |
| Net Income | Q3 2026 · Mar 31, 2026 | $59.16M |
| Net Income | Q3 2026 · Mar 31, 2025 | $5.89M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$10.92M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $17.67M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$39.64M |