- Filed
- May 7, 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 | 41.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.82M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 35.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $111K |
| Capex | Q1 2026 · Mar 31, 2025 | $434K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$32.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.08M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.91M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $35.59M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $34.71M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $53.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $61.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $35.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$16.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $68.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $92.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $117.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $102.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $126.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$32.33M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$69.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.26M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$78.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$31.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.26M |