- Filed
- May 20, 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 15, 2026 | 61.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 53.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.59M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.55M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$352K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $154K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $154K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $101.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $35.83M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$5.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.57M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.15M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $56.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $73.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $130.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $93.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.98 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.98 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $85.4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $867K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$106.72M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$87.66M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$867K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $299K |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $706K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |