- Filed
- May 4, 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 | 160.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 159.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $16.35M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$62.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$56.54M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $7.12M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.1M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $225.45M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $100.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $326.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $792.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $176.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$838.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$767.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $266.25M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $213.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $387.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $635M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $673.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $963.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$5.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$5.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $45.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.75M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $67.51M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $48.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$96.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$60.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$95.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$58.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $17.46M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $63.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $53.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $80.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $55.86M |