- 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 30, 2026 | 964.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 959.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 723.54M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4M |
| Capex | Q1 2026 · Mar 31, 2025 | $4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$246M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$279M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $999M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $962M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $559M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $954M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $645M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $713M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $317M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $327M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.4B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.4B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.24B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $137M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $33M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$173M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$159M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $72M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $648M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.05B |
| Revenue | Q1 2026 · Mar 31, 2026 | $720M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.15B |