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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-71.73M | $5.18M | $-43.44M | $-165.77M | $-379.64M | $-149.81M |
Net income NetIncomeLoss | $-65.94M | $-65.94M | $-65.94M | $-174.1M | $-174.1M | $-174.1M |
EPS (diluted) EarningsPerShareDiluted | $-1.53 | $-0.66 | $-0.52 | $-2.43 | $-3.62 | $-1.40 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.24B | $4.24B | $4.24B | $3.83B | $3.83B | $3.83B |
Total liabilities Liabilities | $4.17B | $4.17B | $4.17B | $4.05B | $4.05B | $4.05B |
Total equity StockholdersEquity | $-220.64M | $-220.64M | $-220.64M | $-158.22M | $-158.22M | $-158.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.1B | $968.49M | $681.88M | $1.03B | $657.8M | $672.25M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $86.35M | $42.64M | $-81.52M | $133.95M | $-225.46M | $-166.48M |
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.