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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-21.9M | $-65.1M | $-66.47M | $-34.26M | $-82.95M | $-66.35M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-0.48 | $-0.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.86B | $6.34B | $6.34B | $6.34B | $6.15B | $6.15B |
Total liabilities Liabilities | $6.47B | $5.84B | $5.84B | $5.84B | $5.45B | $5.45B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $371.48M | $483.05M | $533.15M | $603.66M | $660.71M | $660.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-176.75M | $-905.98M | $-556.81M | $-278.52M | $31.2M | $-132.08M |
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.