- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 54.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$47.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$41.17M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $197.86M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $239.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $96.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $101.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $71.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $304M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $339.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $445.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $469.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $316.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $351.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $318.05M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $353.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.78M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $36.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $25.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$40.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$27.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$43.62M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$32.01M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $566K |