- 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 1, 2026 | 79.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.47M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $22.59M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $18.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $41.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $49.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $50.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $55.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $36.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $62.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $77.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.73M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.94M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.61M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $257K |