- 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 8, 2026 | 26.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.58M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $114.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $97.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $109.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $91.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $123.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $104.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $123.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $104.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.68M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.34M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |