- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 97.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 80.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.8M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $16.93M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $263K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $400K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $130.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $34.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $239.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $125.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $836.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $678.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $58.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $79.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $958.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $944.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$152.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $83.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.59M |