- 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 Outstanding | Q1 2026 · May 13, 2026 | 10K sh |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.95B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.95B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $683M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $600M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.93B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.66B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $121.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $120.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $130.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $130.26B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$206M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.6B |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $1.89B |