- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.91M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $24.93M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $59.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $31.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $116.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$28.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $59.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $82.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $23.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | $43.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$26.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $311K |