- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 82.52B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 89.01B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $122K |
| Capex | Q1 2026 · Mar 31, 2025 | $146K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $390.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $280.07M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $146.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $43.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $115.69M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $165.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $478M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $484.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $73.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $240.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $665.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $717.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $131.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $196.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $35.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $36.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.62M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $61.49M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $58.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $19.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $80.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $77.33M |