- 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 | 436.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 434.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 411.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $4.83M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $71.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $13.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.14B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.06B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.98B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.5B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.53B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.28B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.34B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.92B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.80 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $58.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $66.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $254.43M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $220.63M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$347.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$77.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$351.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$127.94M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $156.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $321.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $351.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $113.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $508.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $435M |