- 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 | 578.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 605.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 505.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $27.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $28.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$50.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$54.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.72M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.21B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $828.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.26B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $431.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $382.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $402.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $334.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $555.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $602.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.8B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.32B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $51.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $39.33M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $80.51M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $55.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$45.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$60.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$55.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$59.19M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $76.49M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $35.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $123.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $87.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $200.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $122.57M |