- 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 8, 2026 | 15.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $281K |
| Capex | Q1 2026 · Mar 31, 2025 | $780K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$26.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.77M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $119.02M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $165.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $103.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $237.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $264.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $291.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $310.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $246.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $271.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $263.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $288.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.16M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $25.15M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$30.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$22.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$33.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.92M |