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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 | $-248.14M | $-647.84M | $-434.41M | $-145.51M | $-531.35M | $-383.69M |
Net income NetIncomeLoss | $-256.58M | $-678.22M | $-457.7M | $-157.09M | $-563.51M | $-404.57M |
EPS (diluted) EarningsPerShareDiluted | $-1.42 | $-4.27 | $-3.02 | $-1.06 | $-4.06 | $-2.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.26B | $2.03B | $2.03B | $2.03B | $1.33B | $1.33B |
Total liabilities Liabilities | $1.53B | $1.74B | $1.74B | $1.74B | $1.66B | $1.66B |
Total equity StockholdersEquity | $285.38M | $-331.92M | $-331.92M | $-331.92M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $510.45M | $555.03M | $555.03M | $555.03M | $482.37M | $482.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-262.09M | $-487.9M | $-306.99M | $-184.04M | $-405.43M | $-269.1M |
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.