- 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 · Apr 30, 2026 | 21.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.39M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $28.76M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $62.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $86.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $106.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $150.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$54.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $93.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $111.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $117.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.99 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $16.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$22.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |