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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 | $-30.41M | $-174.78M | $-127.41M | $-75.03M | $-635.19M | $-491.83M |
Net income NetIncomeLoss | $-18.7M | $-165.49M | $-122.03M | $-72.11M | $-626.58M | $-490.16M |
EPS (diluted) EarningsPerShareDiluted | $-1.19 | $-11.13 | $-8.28 | $-4.94 | $-44.28 | $-34.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $323.79M | $435.97M | $435.97M | $435.97M | $589.71M | $589.71M |
Total liabilities Liabilities | $76M | $119.72M | $119.72M | $119.72M | $109.52M | $109.52M |
Total equity StockholdersEquity | $235.58M | $304.77M | $304.77M | $304.77M | $464.22M | $464.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $222.41M | $244.65M | $276.91M | $308.6M | $319.37M | $161.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.11M | $-113.9M | $-81.55M | $-59.76M | $-106.77M | $-68.78M |
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.