- Filed
- Apr 27, 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 · Apr 24, 2026 | 73.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 69.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.03M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$50.92M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $15.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $135.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $175.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $202.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $217.58M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $190.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $192.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $202M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $207.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $196.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $404.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $425.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$39.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$18.21M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$23.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $59.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $58.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $188.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $173.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $247.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $231.75M |