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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 | $-221.56M | $-695.18M | $-517.01M | $-183.24M | $-282.34M | $-171.79M |
Net income NetIncomeLoss | $-221.68M | $-659.58M | $-499.28M | $-179.5M | $-263.41M | $-160.84M |
EPS (diluted) EarningsPerShareDiluted | $-2.17 | $-7.50 | $-5.93 | $-2.20 | $-3.86 | $-2.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $451.45M | $615.11M | $615.11M | $615.11M | $513.21M | $513.21M |
Total liabilities Liabilities | $399.38M | $191.67M | $191.67M | $191.67M | $85.24M | $85.24M |
Total equity StockholdersEquity | $52.07M | $423.44M | $423.44M | $423.44M | $427.98M | $427.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.42M | $84.39M | $239.15M | $182.71M | $111.7M | $147.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-165.12M | $-411.71M | $-270.44M | $-102.64M | $-216.84M | $-122.03M |
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.