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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 | $-148.42M | $-401.98M | $-291.85M | $-140.59M | $-292.12M | $-159.71M |
Net income NetIncomeLoss | $-136M | $-116.59M | $-116.59M | $-116.59M | $-53.07M | $-53.07M |
EPS (diluted) EarningsPerShareDiluted | $-1.58 | $-3.92 | $-2.92 | $-1.43 | $-3.07 | $-1.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.27B | $2.24B | $2.24B | $2.24B | $2.23B | $2.23B |
Total liabilities Liabilities | $343.43M | $309.95M | $309.95M | $309.95M | $346.77M | $346.77M |
Total equity StockholdersEquity | $1.93B | $1.88B | $1.88B | $1.88B | $1.88B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $235.18M | $225.67M | $484.47M | $707.43M | $527.77M | $444.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.95M | $-92.74M | $14.17M | $109.75M | $-164.3M | $-124.45M |
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.