- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 761.6K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$51.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.55M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $254.41M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $258.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $399.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $458.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$215.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$193.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $327.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $324.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $418.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $479.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$29.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$29.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.76M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $53.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.79M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$64.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$23.54M |