- Filed
- May 12, 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 | 104.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 86.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.41M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$15.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.07M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $224.19M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $89.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $218.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $86.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $35.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $235.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $93.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $235.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.09M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.22M |