- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 48.26M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $33.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.79M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $74.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.94M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $301.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $309.55M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $58.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $43.16M |