- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 129.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 116.02B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 95.14B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.15M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$84.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$79.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $143.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $144.96M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.69M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $655.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $162.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.72B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $146.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $191.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $326.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $464.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $811.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $307.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.05B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.48B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $36.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $26.8M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$114.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$110.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $22.15M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $24.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $94.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $81.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $116.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $106.25M |