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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 | $-119.29M | $-315.53M | $-209.03M | $-104.13M | $-309.34M | $-201.08M |
Net income NetIncomeLoss | $-108.33M | $-98.67M | $-98.67M | $-98.67M | $-96.46M | $-96.46M |
EPS (diluted) EarningsPerShareDiluted | $-1.23 | $-3.49 | $-2.31 | $-1.21 | $-3.63 | $-2.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.48B | $1.1B | $1.1B | $1.1B | $1.46B | $1.46B |
Total liabilities Liabilities | $242.82M | $370.28M | $370.28M | $370.28M | $478.39M | $478.39M |
Total equity StockholdersEquity | $733.55M | $981.33M | $981.33M | $981.33M | $733.47M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $527.91M | $230.2M | $292.76M | $287.85M | $169.05M | $225.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-103.88M | $-270.88M | $-182.76M | $-99.75M | $-284.27M | $-194.48M |
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.