- 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 · May 5, 2026 | 77.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 75.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 56.32M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.44M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $3.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$41.42M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$9.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $106.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $317.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $350.74M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $210.16M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $131.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $201.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $241.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $340.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $367.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $14.92M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $4.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.04M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $6.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$49M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$13.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$51.78M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$15.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$9M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | −$1.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.98M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $440K |