- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 24.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $242K |
| Capex | Q1 2026 · Mar 31, 2025 | $511K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.84M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $65.83M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $81.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $30.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $87.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $109.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $168.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $186.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $88.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $112.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $105.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $130.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.83 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.31M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$23.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$22.17M |