- 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 20, 2026 | 60.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.67M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $297K |
| Capex | Q1 2026 · Mar 31, 2026 | $154K |
| Capex restated | Q1 2026 · Mar 31, 2025 | $10K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.93M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.08M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.17M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $91.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $98.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $45.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $315.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $202.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $18.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $20.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.51M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $274K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$27.15M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $102.96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.81M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $371K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.65M |