- Filed
- May 7, 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 · Apr 29, 2026 | 8.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.52M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $58.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$266.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$249.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $101.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $110.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $547.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $557.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $85.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $100.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $281.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $308.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.22 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.22 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $13.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.58M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $11.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10.86M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.51M |