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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 | $-145.58M | $-357.5M | $-234.31M | $-117.72M | $-64.13M | $49.67M |
Net income NetIncomeLoss | $-132.97M | $-308.02M | $-200.83M | $-101.8M | $-25.75M | $73.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | $-1.89 | $-1.26 | $-0.68 | $-0.19 | $0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.14B | $1.37B | $1.37B | $1.37B | $1.15B | $1.15B |
Total liabilities Liabilities | $131.09M | $144.5M | $144.5M | $144.5M | $122.96M | $122.96M |
Total equity StockholdersEquity | $1.23B | $1.03B | $1.03B | $1.03B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $205.33M | $174.96M | $174.96M | $174.96M | $127.11M | $127.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-131.47M | $-263.98M | $-204.84M | $-113.62M | $-259.33M | $-171.97M |
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.