- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 9.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.03M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 3.9M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.67M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $34.85M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $19.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $32.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $69.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $49.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $37.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $44.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $64.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $69.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $89.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $71.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $92.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.73 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.73 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.88M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.54M |