- 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 | 36.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 33.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $83K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.9M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $163.15M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $105.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $48.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $304.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $205.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$158.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$144.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $215.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $153.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $322.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $224.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$9.48 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$9.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.67M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.95M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $3M |