- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 20.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $228K |
| Capex | Q1 2026 · Mar 31, 2025 | $214K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $48.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.45M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $664.33M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $558.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $115.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $174.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $997.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.02B |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $795.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $830.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $534.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $543.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $865.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $832.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.56B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $50.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$42.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $17.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $51.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $45.33M |