- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 57.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 53.81M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.7M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.66M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $215.9M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $212.38M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.92M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $926K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $22.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$380.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$342.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$347.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$326.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $280.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $265.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $314.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $330.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $16.73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$31.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$8.54M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.65M |