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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 | $-153.61M | $-2.05B | $-1.87B | $-227.42M | $-1.32B | $-408.4M |
Net income NetIncomeLoss | $-106.21M | $-218.91M | $-218.91M | $-218.91M | $-193.67M | $-193.67M |
EPS (diluted) EarningsPerShareDiluted | $-3.10 | $-61.61 | $-58.11 | $-7.05 | $-41.17 | $-12.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.92B | $2.98B | $2.98B | $2.98B | $3.91B | $3.91B |
Total liabilities Liabilities | $344.15M | $479.9M | $479.9M | $479.9M | $267.63M | $267.63M |
Total equity StockholdersEquity | $2.5B | $2.59B | $2.5B | $2.5B | $2.7B | $2.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.9M | $853.55M | $958.85M | $199.72M | $143.84M | $230.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-95.01M | $-483.67M | $-379.09M | $-207.29M | $-466.9M | $-309.39M |
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.