- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 218.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 224.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 169.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.66M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$44.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $666.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $737.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $349.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $581.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $654.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $265.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $315.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $50.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $150.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $153.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $706M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $782.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $732.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $808.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.35M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $66.21M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $42.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$88.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$64.05M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$93.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$63.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.7M |