- 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 5, 2026 | 28.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $137K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $211.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $230.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $216.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $191.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $213.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $233.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $240.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $54.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $216.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $241.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $245.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $271.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $34.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$28.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.06M |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.38M |