- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 862.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 837.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 431.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.86M |
| Capex | Q1 2026 · Mar 31, 2025 | $356K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$45.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $437.53M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $97.91M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $307K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $76.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $513.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $298.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $346.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $317.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $340.66M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $58.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $138.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $877.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $356.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $552M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $100.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $703.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$78.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$41.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.78M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $52.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.05M |