- Filed
- Apr 30, 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 | 169.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 145.62M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 169.85M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 169.1M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $897.42K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $65.03K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.89M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$9.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $44.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $188.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $219M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $254.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $267.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $111.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $134.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $213.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $241.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.8M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$37.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.67M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$33.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19.48M |
| Revenue | Q1 2026 · Mar 31, 2026 | $115.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $47.44M |