- Filed
- May 12, 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 | 71.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 74.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $413K |
| Capex | Q1 2026 · Mar 31, 2025 | $518K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$28.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.61M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $203.07M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $236.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $39.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $52.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $285.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $312.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $378.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $407.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $91.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $235.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $282.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $372.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $404.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.39M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24.99M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $24.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$31.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$30.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$36.56M |