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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $203.47M | $537.2M | $345.73M | $168.49M | $408.89M | $265.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-111.04M | $-317.63M | $-200.3M | $-99.68M | $-367.21M | $-253.67M |
Net income NetIncomeLoss | $-95.16M | $-325.37M | $-217.61M | $-114.99M | $-292.41M | $-206.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.77 | $-2.66 | $-1.78 | $-0.94 | $-2.66 | $-1.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.01B | $1.49B | $1.49B | $1.49B | $1.79B | $1.79B |
Total liabilities Liabilities | $2.11B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B |
Total equity StockholdersEquity | $-139.65M | $158.68M | $158.68M | $158.68M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $698.57M | $585.02M | $933.69M | $1.03B | $457.34M | $271.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-62.69M | $-175.35M | $-124.29M | $-30.28M | $-246.25M | $-168.46M |
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.