- Filed
- May 6, 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 | 105.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 121.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 97.36M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.08M |
| Capex | Q1 2026 · Mar 31, 2025 | $43.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$202.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$583.44M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $188.74M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $138.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $464.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $801.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $240.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.51B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.14B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.53B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $499.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.1B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.21B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.31B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.88 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$4.60 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$4.60 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $108.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $133.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | $330.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$447.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $358.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$300.39M |
| Revenue | Q1 2026 · Mar 31, 2026 | $330.52M |
| Revenue | Q1 2026 · Mar 31, 2025 | $611.52M |