We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-656.29M | $-359.85M | $-207.34M | $-280.94M | $-92.18M | $-112.4M |
Net income NetIncomeLoss | $-142.64M | $-142.64M | $-142.64M | $-103.91M | $-103.91M | $-103.91M |
EPS (diluted) EarningsPerShareDiluted | $-5.88 | $-3.07 | $-1.30 | $-2.42 | $-0.97 | $-0.95 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.6B | $9.6B | $9.6B | $9.42B | $9.42B | $9.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.13B | $1.13B | $1.13B | $1.57B | $1.57B | $1.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $902.06M | $902.06M | $902.06M | $865.21M | $865.21M | $865.21M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-634.29M | $-269.99M | $-136.98M | $-63.89M | $130.71M | $140.78M |
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.