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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.52M | $7.19M | $1.09M | $40K | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-64.43M | $-274.78M | $-194.53M | $-95.2M | $-276.86M | $-196.73M |
Net income NetIncomeLoss | $-129.65M | $-354.4M | $-268.67M | $-134.11M | $-349.8M | $-254.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.53 | $-0.40 | $-0.20 | $-0.77 | $-0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $501.9M | $382.93M | $382.93M | $382.93M | $504.45M | $504.45M |
Total liabilities Liabilities | $1B | $871.06M | $871.06M | $871.06M | $1.09B | $1.09B |
Total equity StockholdersEquity | $-500.47M | $-489.1M | $-489.1M | $-489.1M | $-586.99M | $-586.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.66M | $111.97M | $130.1M | $133.04M | $177.96M | $43.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-85.91M | $-306.09M | $-207.33M | $-106.98M | $-251.49M | $-164.08M |
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.