- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 373.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 371.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 228.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.37M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$151.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.03M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.54B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.36B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $493.54M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.8B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $163.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $166.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.7B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.3B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.69B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $88.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $125.74M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $39.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $805.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$271.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$75.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $64.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.57M |