- Filed
- May 11, 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 | 61.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 61.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $262K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$48.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $148.7M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $145.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $165.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $181.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $257.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $304.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $174.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $196.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $202.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $225.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.19M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $15.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13.58M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $43.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$56.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$58.94M |