- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 63.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$75.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.05M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $216.98M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $232.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $500.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $110.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $335.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $242.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $284.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $312.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $61.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $62.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $411.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $141.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $730.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $351.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $747.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $383.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.42M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $60.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $34.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$80.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$77.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$37.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10M |