- Filed
- Apr 29, 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 · Apr 29, 2026 | 76.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.93M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 488.02K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.4M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $575.64K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $159.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $510.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $455.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $421.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $81.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $68.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $551.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $524.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $551.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $524.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$11.86 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $396.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$11.86 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $396.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $449.86K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$105.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $193.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$449.86K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $77.88K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $387.34K |
| Revenue | Q1 2026 · Mar 31, 2026 | $465.23K |