- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 163.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 50.74M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $785K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$42.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$30.8M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $50.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $116.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $103.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $121.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $152.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $50.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $53.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $138.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $148.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $165.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.94M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $37.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$43.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$35.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$44.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$37.14M |