- 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 | 116.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 120.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 118.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $239K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$30.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.81M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $135.25M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $157.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $39.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $44.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $179.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $207.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $288.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $318.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $179.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $208.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $284.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $318.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$31.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$41.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.3M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.63M |