- 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 4, 2026 | 49.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $551K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.86M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $88.25M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $108.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $116.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $136.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $221.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.06M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $125.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $149.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $127.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $150.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.82M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | $73.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$23.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $760K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.15M |