- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 6.97B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.96B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.74B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.05M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $198.73M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $193.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $25.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $19.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$116.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$103.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$59.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$65.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $71.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $68.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $372.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $359.03M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $50M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $255.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $255.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.92M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $18.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $33.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $38.12M |