- Filed
- May 11, 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 6, 2026 | 44.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.17M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $280K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $906K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$101.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $23.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $170.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $42.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $124.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $72.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $213.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $162.79M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.92M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$15.44M |