- 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 7, 2026 | 289.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 269.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 113.27M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $700K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$52.6M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $114.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.12B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $243.2M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$87.3M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$143.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $297.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $274.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $120.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $517.3M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $292.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $55.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $22.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$235M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $21.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$55.6M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $6M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $28.7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $31.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $59.8M |