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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 | $-104.37M | $-366.95M | $-175.2M | $343K | $-429.95M | $-272.26M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.88 | $-1.46 | $-0.59 | $-0.20 | $-2.99 | $-1.90 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $936.03M | $919.34M | $919.34M | $919.34M | $546.38M | $546.38M |
Total liabilities Liabilities | $3.01B | $2.38B | $2.38B | $2.38B | $1.89B | $1.89B |
Total equity StockholdersEquity | $-2.09B | $-1.47B | $-1.47B | $-1.47B | $-1.35B | $-1.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $540.6M | $266.32M | $407.96M | $475.22M | $505.21M | $302.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-199.24M | $-325.4M | $-144.83M | $-219.54M | $-402.9M | $-257.68M |
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.