- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 47.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $86K |
| Capex | Q1 2026 · Mar 31, 2025 | $291K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.24M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $398.73M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $437.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $78.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $57.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $471.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $484.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $285.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $305.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $484.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $498.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $497.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $512.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.54M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $32.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$24.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |