- Filed
- May 14, 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 | 196.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 83.08M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.75B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $359.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $49.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $37.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $246.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $191.81M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.79B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $385.38M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $695M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.18M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.69M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$66.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $51.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$36.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.72M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $106K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.59M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |