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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 | $-46.33M | $-469.82M | $-171.23M | $-138.84M | $-745.42M | $-458.83M |
Net income NetIncomeLoss | $-33.86M | $-142.57M | $-142.57M | $-142.57M | $-397.15M | $-397.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.78 | $-0.17 | $-0.30 | $-1.64 | $-1.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.53B | $4.28B | $4.28B | $4.28B | $3.94B | $3.94B |
Total liabilities Liabilities | $3.9B | $3.27B | $3.27B | $3.27B | $3.1B | $3.1B |
Total equity StockholdersEquity | $1.01B | $840.31M | $840.31M | $840.31M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.12B | $877.82M | $815.88M | $1.19B | $1.11B | $1.11B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-119.02M | $92.58M | $-41.01M | $-70.4M | $-73.82M | $-219.21M |
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.