- Filed
- May 14, 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 11, 2026 | 73.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.91M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 62.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $61K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.81M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $1.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.83M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $37.17M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.91M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $490.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $491.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $112.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $116.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $706.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $713.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.83M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $117K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$3.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.48M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$890K |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.59M |