- 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 4, 2026 | 56.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54.44M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.32M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $53.44K |
| Capex | Q1 2026 · Mar 31, 2025 | $15.16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.05M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $88.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.29M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$7.19M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$4.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $91.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $92.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $13.97M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $684.39K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.34M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$3.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.84M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.72M |