- Filed
- May 13, 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 11, 2026 | 696.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 636.47K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 6.03K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $561K |
| Stock Repurchased restated | Q1 2026 · Mar 31, 2025 | $10K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$23.29M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$865K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $367.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $514.26M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $1.53M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $2.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $251.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $215.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $253.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $216.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $63.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $223.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $620.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $730.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$238.78M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$1.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$126.17M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.68M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $580K |