- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 319.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 127.72M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.52M |
| Capex | Q1 2026 · Mar 31, 2025 | $67K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$314.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.79M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $549M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $417.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $341.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $836.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.17B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.17B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $296.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $38.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $298.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $908.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $23.26M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.81M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$44.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$57.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$35.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $21K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $544K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $565K |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.38M |