- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 99.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 99.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 98.06M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $91K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$40.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $96.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $96.37M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $176.65M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $203.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $61.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $114.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $228.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $256.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $49.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $39.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $226.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $213.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $245.24M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $284.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $287.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $327.65M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $72.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $41.1M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.34M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$33.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$60.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$37.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.97M |