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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-57.95M | $-220.08M | $-159.23M |
Net income NetIncomeLoss | $-102.58M | $-244.94M | $-177.21M |
EPS (diluted) EarningsPerShareDiluted | $-3.57 | $-8.92 | $-6.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $1.13B | $343.73M | $343.73M |
Total liabilities Liabilities | $548.36M | $620.92M | $620.92M |
Total equity StockholdersEquity | $-2.5B | $-2.14B | $-2.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.2M | $63.95M | $63.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-31.34M | $-206.28M | $-136.85M |
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.