- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 82.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 97.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 80.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $434K |
| Capex | Q1 2026 · Mar 31, 2025 | $467K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$88.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$79.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $144.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $357.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $89.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.54B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $786.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $835.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $62.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $83.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $129.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $163.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $677.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $871.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.82 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $20.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $16.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $98.16M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $80.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$69.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$65.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$84.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$74.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $34.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $22.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $34.37M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.1M |