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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $438.12M | $300.31M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-691.93M | $-2.29B | $-1.52B | $-729.92M | $-2.36B | $-1.61B |
Net income NetIncomeLoss | $-366.17M | $-2.32B | $-1.32B | $-680.86M | $-2.17B | $-1.54B |
EPS (diluted) EarningsPerShareDiluted | $-2.41 | $-10.49 | $-0.64 | $-0.30 | $-1.08 | $-0.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.39B | $9.65B | $9.65B | $9.65B | $8.51B | $8.51B |
Total liabilities Liabilities | $5.39B | $4.48B | $4.48B | $4.48B | $3.66B | $3.66B |
Total equity StockholdersEquity | $3.87B | $4.85B | $4.85B | $4.85B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $997.83M | $1.61B | $1.61B | $1.61B | $1.37B | $1.37B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-428.61M | $-1.49B | $-1.02B | $-516.75M | $-2.02B | $-1.5B |
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.