- 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 4, 2026 | 333.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 385.27M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 374.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$22.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.17M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $111.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $126.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $90.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $466.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $410.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $454.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $387.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $444.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $488.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $521.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $594.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $425.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $448.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $987.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.94M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $14.12M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $8.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.93M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $15.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.16M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $43.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $41.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $73.48M |