- 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 8, 2026 | 59.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 59.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $88K |
| Capex | Q1 2026 · Mar 31, 2025 | $14K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $100.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $387.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $259.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $323.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $343.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $394.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $265.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $412.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $282.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.47M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.96M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31.85M |