- Filed
- Apr 30, 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 | 131M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $25M |
| Capex | Q1 2026 · Mar 31, 2025 | $5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.93B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.23B |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $58M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.78B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.81B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.76B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.06B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.13B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.22B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.57B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.87B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.44B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.89 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$105M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$113M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$122M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $880M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $837M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.05B |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.89B |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.93B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.73B |