- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 54.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 48.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 35.79M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$28.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$27.63M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $483.59M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $353.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $627.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.2B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $493.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $328.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $352.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $38.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $409.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $530.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $34.53M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$40.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$46.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$33.18M |