- Filed
- May 7, 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 | 38.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $44K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$38.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $76.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $90.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $270.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $306.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $417.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $428.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $266.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $306.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $335.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $377.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $33.05M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $32.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$39.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$42.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $875K |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.56M |