- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 41.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.45M |
| Capex | Q1 2026 · Mar 31, 2025 | $450K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$14.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $99.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $157.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$124.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$130.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$112.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $138.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $189.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $102.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $205.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $116.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $28.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$16.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $29.68M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $19.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $43.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $31.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $72.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $17.21M |