- 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 12, 2026 | 204.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 253.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 216.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $54K |
| Capex | Q1 2026 · Mar 31, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$33.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$27.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $30.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $29.91M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $163.98M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $202.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $176.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $203.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $147.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $171.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $209.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $241.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $221.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $253.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$37.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$38.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$28.44M |