- 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 · Apr 30, 2026 | 60.31M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $73K |
| Capex | Q1 2026 · Mar 31, 2025 | $13K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $486.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $471.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $364.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $382.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $395.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $343.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $504.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $488.62M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $19.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$31.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$36.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.09M |