- 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 5, 2026 | 23.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.05M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.44M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $62.79M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $19.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $98.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $100.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $68.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $78.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $63.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$96.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $41.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $98.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $118.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $109.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $121.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.83M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.35M |