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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $71.98M | $49.2M | $23.61M | $7.71M | $31.66M | $30.54M |
Operating profit OperatingIncomeLoss | $-198.05M | $-129.88M | $-67.14M | $-357.02M | $-203.25M | $-79.92M |
Net income NetIncomeLoss | $-71.8M | $-71.8M | $-71.8M | $-79.39M | $-79.39M | $-79.39M |
EPS (diluted) EarningsPerShareDiluted | $-10.18 | $-6.61 | $-0.17 | $-1.01 | $-0.58 | $-0.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $898.18M | $898.18M | $898.18M | $1.1B | $1.1B | $1.1B |
Total liabilities Liabilities | $760.7M | $760.7M | $760.7M | $775.69M | $775.69M | $775.69M |
Total equity StockholdersEquity | $327.68M | $327.68M | $327.68M | — | $354.99M | $354.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $224.57M | $224.57M | $224.57M | $327.41M | $327.41M | $327.41M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-144.27M | $-113.71M | $-62.54M | $-287.49M | $-190.6M | $-104.25M |
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.