- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 114.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 103.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 72.36M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$31.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.58M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.61M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $216.96M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $114.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $347.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $207.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $284.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $290.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $31.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $28.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $63.33M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $59.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $275.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $148.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $410.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $266.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $14.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$26.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$28.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.83M |