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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-172.58M | $-172.58M | $-163.48M | $-163.48M | $-172.58M | $-168.42M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.26B | $3.22B | $3.22B | $3.26B | $3.07B |
Total liabilities Liabilities | $3.18B | $3.18B | $3.13B | $3.13B | $3.18B | $3.04B |
Total equity StockholdersEquity | $90.59M | $90.59M | $32.06M | $32.06M | $-368.07M | $211.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $983.28M | $983.28M | $1.05B | $1.05B | $983.28M | $986.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $429.32M | $-895.64M | $420.26M | $-942.17M | $-328.58M | $498.39M |
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.