- Filed
- May 8, 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 | 12.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.06M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 6.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.64M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$51.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$44.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$74.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$67.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $130.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $122.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $509.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $499.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $145.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $137.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $457.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $454.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −0.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.73 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −3.61 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −0.73 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.73 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −2.32 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.78M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.18M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.03M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.75M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$16.94M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $15.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.22M |
| Revenue | Q1 2026 · Mar 31, 2026 | $56.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $64.7M |