- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 290.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 223.97M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $261.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $120.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$48.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.55M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.96B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.21B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.8B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.03B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.34B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $170.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $150.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.39B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.62B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.15B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.01B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $43.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $18.38M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $7.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$191.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$45.71M |