- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 165.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 164.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 158.74M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $21.76M |
| Capex | Q1 2026 · Mar 31, 2025 | $12.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$792.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$150.78M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.75B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.31B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $173.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $372.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $491.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $489.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $475.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $588.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $716.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $781.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.03B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.94B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.52B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.56 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.93 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $150.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $76.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$92.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$146.94M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$117.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$146.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.98M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $246.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $131.61M |