- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 115.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 114.15M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 111.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 110.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.15M |
| Capex | Q1 2026 · Dec 31, 2025 | $26.65M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.52M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$49.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35.67M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $87.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $93.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $127.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $330.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $340.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $361.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $360.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $217.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $223.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $457.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $463.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $631.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $646.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $787.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $804.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $85.85M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $177.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $44.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $58.34M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $224.54M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $53.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$71.14M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$136.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$34.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$67.42M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$153.8M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$37.87M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $135.13M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $488.47M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $116.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $38.93M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $166.88M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $38.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $174.06M |
| Revenue | Q1 2026 · Dec 31, 2025 | $655.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $154.99M |