- 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 | 42.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $14K |
| Capex | Q1 2026 · Mar 31, 2025 | $58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.54M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $63.67M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $77.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $39.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $95.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $160.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $176.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $99.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $120.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $107.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $129.72M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.74M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.66M |