- 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 | 60.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 62.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.79M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $273K |
| Capex | Q1 2026 · Mar 31, 2025 | $371K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.02M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $904.56M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $914.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $941.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $956.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.02B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $58.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $975.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $26.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$24.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$23.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$34.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$34.9M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |