- 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 11, 2026 | 399.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 397.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 382.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $373K |
| Capex | Q1 2026 · Mar 31, 2025 | $266K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $949K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $82.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $59.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $147.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $137.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $60.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $201.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $202.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.79M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$5.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $125K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$910K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.28M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $15.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $24.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $22.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $39.48M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $37.91M |