- 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 | 18.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $236.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $253.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $306.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $230.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $251.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $301.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $140.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $239.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $257.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $246.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $261.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $20.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $13.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.3M |