- 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 1, 2026 | 132.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 131.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 123.87M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $45.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $5.58M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$62.69M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.5B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $989.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $378.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $698.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$181.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$99.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$250.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$139.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $292.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $302.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.11B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.37B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.77 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $57.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $46.95M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $91.04M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $88.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$112.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$95.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$121.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$111.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $104.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $74.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $301.67M |
| Revenue | Q1 2026 · Mar 31, 2025 | $203.47M |