- Filed
- May 15, 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 14, 2026 | 332.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 241.04M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 159.27M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.34M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$3.31M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $123.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $154.94K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $37.65M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$54.57M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $41.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $244.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $249.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $377.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $381.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $402.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $419.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.81M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$7.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.34M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$5.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$312.25K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $660.94K |
| Revenue | Q1 2026 · Mar 31, 2026 | $348.69K |