- Filed
- May 14, 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 8, 2026 | 42.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.94K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.68M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $178.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $264.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $181M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $269.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.19 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $38.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.19 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $38.63 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $137.1K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$86.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$86.27M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.36M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$9.8K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $202.58K |
| Revenue | Q1 2026 · Mar 31, 2026 | $192.78K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.08M |