- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 105.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 93.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $820K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$124.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$88.45M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.18B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $926.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $114.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $101.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $94.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $992.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $71.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $85.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $120.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $134.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.4B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $100.08M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $76.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$127.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$96.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$140.38M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$111.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $200K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $361K |