- Filed
- May 7, 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 6, 2026 | 243.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 236.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 232.03M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.88M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24.05M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $166.75M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $164.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $78.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $81.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $65.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $447.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $466.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $469.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $489.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $78.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $198.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $247.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $115.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $143.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $653.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $718.93M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $718.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$21.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$21.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$20.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $42.95M |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.11M |