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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 | $-121.22M | $-308.7M | $-219.64M | $-117.72M | $-339.3M | $-220.94M |
Net income NetIncomeLoss | $-116.16M | $-293.62M | $-210.08M | $-112.98M | $-327.66M | $-213.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | — | $-0.76 | $-0.42 | $-1.44 | $-0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $913.17M | $910.43M | $910.43M | $910.43M | $780.35M | $780.35M |
Total liabilities Liabilities | $214.59M | $200.02M | $200.02M | $200.02M | $195.74M | $195.74M |
Total equity StockholdersEquity | $710.41M | $584.61M | $584.61M | $584.61M | $499.64M | $499.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $171.67M | $164.19M | $228.68M | $134.19M | $267.72M | $230.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-103.69M | $-279.68M | $-220.71M | $-122.28M | $-277.85M | $-193.77M |
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.