- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 46.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$68.01M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $264.28M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $267.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $323.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $202.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $257.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $348.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $332.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $349.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $333.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.90 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $37.62M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $61.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$64.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$46.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$66.77M |