- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.02K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.12K sh |
| Shares Diluted | Q1 2026 · Feb 7, 2025 | 100 sh |
| Capex | Q1 2026 · Mar 31, 2026 | $672K |
| Capex | Q1 2026 · Mar 31, 2025 | $22.94M |
| Capex | Q1 2026 · Feb 7, 2025 | $10.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$64.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$11.03M |
| Operating Cash Flow | Q1 2026 · Feb 7, 2025 | −$6.14M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $14.49M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $15.6M |
| Cash And Equivalents | Q1 2026 · Feb 7, 2025 | $18.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $14.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$142.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$134.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$785.19M |
| Stockholders Equity | Q1 2026 · Feb 8, 2025 | −$90.71M |
| Stockholders Equity | Q1 2026 · Feb 7, 2025 | −$323.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$310.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $208.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $158.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $303.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $243.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $108.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $88.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $652.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $620.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1,114.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$9,223.00 |
| Eps Diluted | Q1 2026 · Feb 7, 2025 | −$128,720.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1,114.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$9,223.00 |
| Eps Basic | Q1 2026 · Feb 7, 2025 | −$128,720.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $15.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.2M |
| Sga Expense | Q1 2026 · Feb 7, 2025 | $8.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.37M |
| Net Income | Q1 2026 · Feb 7, 2025 | −$12.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$25.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.73M |
| Operating Income | Q1 2026 · Feb 7, 2025 | −$12.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $33.12M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.8M |
| Revenue | Q1 2026 · Feb 7, 2025 | $11.49M |