- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $98.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $89.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $64.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $98.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $89.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.67M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.98M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.83M |
| Net Income | Q1 2026 · Mar 31, 2026 | $24.13M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $23.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $36.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |