- Filed
- May 8, 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 Diluted | Q1 2026 · Mar 31, 2026 | 146.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 143.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.44M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $4.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.39M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $235.57M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $286.33M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $5.44M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $165.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $216.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $211.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $212.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $44.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $344.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $397.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $251.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $296.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $713.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $770.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $29.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.56M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.89M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.89M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$29.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$49.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $33.7M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $32.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $39.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $65.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $46.85M |