- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 225.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 223.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 153.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.82M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.43M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $728.4M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $379.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $257.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $737.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.6B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.6B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $220.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $107.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.01B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.99M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$20.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.29M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$721K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $26K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $39K |