- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 529.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 402.77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $258K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$81.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$131.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $654.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $743.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.02B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $933.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.03B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $129.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $147.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $314.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $343.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $709.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $812.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $34.59M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $87.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $129.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$117.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$202.49M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$128.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$191.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $12.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.75M |