- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 1.4B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.39B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 945.77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $40.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$150.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$105.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $223.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $368.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $749.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $978.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $540.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $610.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.59B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $70.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $80.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.11M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $17.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$245.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$196.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$109.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$178.46M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$21.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$73.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $185.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $207.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $163.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $133.67M |