- 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 1, 2026 | 109.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 110.09M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $93K |
| Capex | Q1 2026 · Mar 31, 2025 | $364K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$45.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$55.79M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $94.77M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $111.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $238.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $277.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $412.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $463.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $53.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $149.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $192.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $285.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $330.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.06M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.45M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $35.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$47.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$61.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$48.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$64.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |