- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 641.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 669.38K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 665.91K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$62.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$47.98M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $119.83M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $119.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $68.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $229.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $225.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $268.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $280.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $111.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $305.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $344.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $498.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $520.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $534.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $570.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $158K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $51.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $39.6M |