- Filed
- Jun 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 5, 2026 | 53.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.32M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.21M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $129.7M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $169.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $52.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$115.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$92.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$36.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$24.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $188.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $223.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $249.01M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$10.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$5.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$10.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$5.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$13.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$27.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.19M |