- Filed
- May 14, 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 | 523.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 231.08M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7.81M |
| Capex | Q1 2026 · Mar 31, 2025 | $874K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $97.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $97.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $405.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $403.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $618.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.46B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.37B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $774.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $776.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $833.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $837.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.94B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.29B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $103.63M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $172.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $69.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$142.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $44.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$137.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $39.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $264.77M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $208.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $68.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $19.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $333.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $228.2M |