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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 | $-146.86M | $-364.26M | $-215.6M | $-149.51M | $-347.61M | $-204.34M |
Net income NetIncomeLoss | $-146.94M | $-349.55M | $-209.07M | $-142.8M | $-357.02M | $-209.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | $-2.38 | $-1.43 | $-0.98 | $-2.50 | $-1.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.52B | $3B | $3B | $3B | $2.99B | $2.99B |
Total liabilities Liabilities | $3.03B | $2.42B | $2.42B | $2.42B | $2.6B | $2.6B |
Total equity StockholdersEquity | $588.35M | $386.69M | $386.69M | $386.69M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $372.26M | $242.08M | $242.08M | $242.08M | $399.27M | $399.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-150.78M | $-384.81M | $-269.82M | $-149.94M | $-340.38M | $-231.36M |
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.