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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-79.5M | $-38.59M | $-157.62M | $-98.99M | $-63.31M | $-217.26M |
Net income NetIncomeLoss | $-38.59M | $-38.59M | $-56.01M | $-56.01M | $-56.01M | $-83.61M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.02 | $-0.43 | $-0.27 | $-0.19 | $-0.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.3B | $1.08B | $1.08B | $1.08B | $1.23B |
Total liabilities Liabilities | $387.33M | $387.33M | $896.65M | $896.65M | $896.65M | $948.82M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $0 | $161.44M | $161.44M | $161.44M | $245.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-90.04M | $-42.59M | $-99.31M | $-99.55M | $-67.28M | $-175.56M |
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.