- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 983.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 943.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 766.91M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $77.92M |
| Capex | Q1 2026 · Mar 31, 2025 | $14.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$144.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$110.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $701.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.59B |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $1.17B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $874.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $240.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $122.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.96B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $859.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $912.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $113.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $60.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $969.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $385.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.51B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.93B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $61.55M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $177.47M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $134.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$109.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$82.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$233.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$163.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |