- Filed
- May 15, 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 12, 2026 | 218.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 118.16M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 14.74M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$19.16M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$6.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $84.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $585.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$208.25M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$187.26M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$183.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $464.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $74.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $612.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $115.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $26.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.78M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $9.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$30.26M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$5.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$33.58M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$6.95M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.38M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.93M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.3M |