- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 339.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 544.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 436.37M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $35.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $4.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$119.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$28.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $619.52M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $812.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $410.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $567.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $82.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$868.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.24B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$942.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.07B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $125.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $143.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.76B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $589.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $708.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $799.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $885.2M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $263.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10.72M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $6.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | $508.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$79.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$52.93M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$44.43M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$24.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $101.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $35M |
| Revenue | Q1 2026 · Mar 31, 2026 | $56.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.46M |