- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 310.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 305.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 296.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$44.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$44.06M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $219.69M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $215.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $58.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $91.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $506.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $65.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $72.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $780M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $778.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $369.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $375.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $782.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $784.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $31.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $40.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $19.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $29.05M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$426.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$428.93M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.84M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $24.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $38.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $37.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $37.15M |