- 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 | 212.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 198.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 188.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.54M |
| Capex | Q1 2026 · Mar 31, 2025 | $3.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$354.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$194.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $440.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $383.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $333.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.63B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.27B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $289.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $290.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $753.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $723.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.97B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $101.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $35.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $343.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $205.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$453.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$213.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$445.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$240.76M |