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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.35B | $1.56B | $698.48M | $1.66B | $1.09B | $496.55M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-145.34M | $-136.94M | $-132.62M | $-542.39M | $-381.6M | $-209.45M |
Net income NetIncomeLoss | $-100.22M | $-100.22M | $-100.22M | $-171.78M | $-171.78M | $-171.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.06 | $-0.31 | $-1.53 | $-1.11 | $-0.57 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.15B | $11.15B | $11.15B | $9.52B | $9.52B | $9.52B |
Total liabilities Liabilities | $8.09B | $8.09B | $8.09B | $6.79B | $6.79B | $6.79B |
Total equity StockholdersEquity | $2.73B | $2.73B | $2.73B | $2.53B | $2.53B | $2.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.35B | $1.2B | $1.05B | $1.27B | $1.04B | $1.08B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $719.27M | $508.88M | $196.87M | $381.38M | $173.22M | $98.9M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.