- 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 | 77.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.42M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.61M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $104.94M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $110.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $44.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $81.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $46.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $113.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $135.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $146.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $169.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.18M |