- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 759.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 766.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 540.43M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $32.6M |
| Capex | Q1 2026 · Mar 31, 2025 | $10M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$149.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$94.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $78.8M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $79.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.4M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $800K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $951.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.08B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.2B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $752.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $105.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $104.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $243.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $263.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.9B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.32B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.47B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $171.7M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $103.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$217.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$93.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$254.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$144M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |