- 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 | 18.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.42M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $112.56M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $134.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $126.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $147.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $127.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $142.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $143.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $166.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $144.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $168.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.39 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.13M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.82M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$16.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$24.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$19.78M |