- Filed
- May 14, 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 | 128.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 44.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $304.93K |
| Capex | Q1 2026 · Mar 31, 2026 | $242.85K |
| Capex restated | Q1 2026 · Mar 31, 2025 | $40.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $107.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $106.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $177.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$137.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $86.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $81.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $119.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $133.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $200.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $195.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $226.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $239.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.57M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.93M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $19.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $51.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $45.3M |