- Filed
- May 15, 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 | 22.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.13M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.81M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $490.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $483.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $18.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$178.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$166.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$134.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$100.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.67M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $592.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $576.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $30.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $414.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $410.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.53 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$4.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$4.32 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$37.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.53M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.8M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $10.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.61M |