- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 266.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 266.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 266.13M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $8.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$65.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$75.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $130.93M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $95.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $108.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $178.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $371.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $427.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $73.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $418.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $410.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $368.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $435.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $527.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $589.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $39.95M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $29.54M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $21.21M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $26.73M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$71.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$70.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$59.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$65.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $24.57M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.98M |