- Filed
- May 20, 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 15, 2026 | 8.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.89M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 11.57M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$249.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$207.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $501.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $483.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $547.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $576.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $41.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $293.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $364.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.03M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.06M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.21M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$45.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$26.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$32.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $17.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5M |