- 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 · May 5, 2026 | 1.05B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.03B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 853.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$75.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$85.91M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $884K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $205.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $88.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $60.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$870.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$500.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $67.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $61.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $452.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $314.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $646.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $501.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$632.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$129.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$69.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$64.43M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $238K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $58K |
| Revenue | Q1 2026 · Mar 31, 2026 | $44.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.52M |