- Filed
- May 12, 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 | 76.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $983.26K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.8M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $86.87M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $86.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $227.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $151.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $112.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $101.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $248.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $172.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.56 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.11M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.4M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.77M |