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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $219.79M | $-161.41M | $-438.88M | $-262.74M | $-136.55M | $-96.67M |
Net income NetIncomeLoss | $197.36M | $-173.09M | $-428.96M | $-258.16M | $-132.86M | $-95.6M |
EPS (diluted) EarningsPerShareDiluted | $1.52 | $-1.39 | $-3.63 | $-2.24 | $-1.24 | $-0.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.39B | $1.39B | $1.14B | $1.14B | $1.14B | $765.55M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $466.05M | $466.05M | $185.44M | $185.44M | $185.44M | $271.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $69.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $313.78M | $-146.27M | $-325.64M | $-210.22M | $-117.84M | $-127.96M |
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.