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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-106.63M | $-300.7M | $-197.89M | $-92.07M | $-285.21M | $-184.31M |
Net income NetIncomeLoss | $-89.29M | $-81.55M | $-81.55M | $-81.55M | $-81.02M | $-81.02M |
EPS (diluted) EarningsPerShareDiluted | $-1.55 | $13.38 | $-3.14 | $-1.45 | $-4.61 | $-2.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.66B | $1.66B | $1.66B | $937.12M | $937.12M |
Total liabilities Liabilities | $104.11M | $122.24M | $122.24M | $122.24M | $126.1M | $126.1M |
Total equity StockholdersEquity | $1.54B | $811.02M | $811.02M | $811.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.13M | $76.25M | $76.25M | $76.25M | $88.21M | $88.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-111.49M | $-256.67M | $-172.46M | $-99.87M | $-223.57M | $-161.93M |
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.