- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Mar 31, 2026 | $42.97M |
| Capex | Q1 2026 · Mar 31, 2025 | $11.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$67.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$41.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $449.51M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $304.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $224.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $458.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.39B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.22B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$857.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$846.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $89.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $150.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $369.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $774.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $854.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.21B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $44.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.98M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $55K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $402K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$166.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$66.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$26.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $65.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $28.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $43.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.8M |