- Filed
- May 4, 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 4, 2026 | 14.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.93M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 5.13M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.32M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $129K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $79.73M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $51.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $141.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $28.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $192.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $145.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $116.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $214.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $234.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $208.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $428.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $402.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.84 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.84 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.65 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.7M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $558K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $662K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.69M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$13.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.33M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$14.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $77.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $79.78M |
| Revenue | Q1 2026 · Mar 31, 2026 | $86.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $94.19M |
| Stock Issued | Q1 2026 · Jan 31, 2026 | 1.27M sh |