- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 48.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $249K |
| Capex | Q1 2026 · Mar 31, 2025 | $60K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$55.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $137.87M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $241.87M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $275.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $145.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $165.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $53.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $100.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $86.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $115.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $44.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $356.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $366M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $408.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $465.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $410.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $466.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $17.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.06M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $29.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$52.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$50.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.13M |