- 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 12, 2026 | 157.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 84.1M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.72M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $56K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $2.57M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $3.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$177K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $15.91M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $47.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $51.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $75.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $90.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $92.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $190.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $187.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $18.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$17.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $491K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $338K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.48M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.94M |