We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-95.6M | $-123.3M | $-22.5M |
Net income NetIncomeLoss | $-244.7M | $-222.7M | $-59.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.99 | $-0.90 | $-0.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $6.82B | $6.82B | $6.82B |
Total liabilities Liabilities | $7.08B | $7.08B | $7.08B |
Total equity StockholdersEquity | $-264.7M | $-264.7M | $-264.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $212.5M | $212.5M | $212.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-359.7M | $-240.9M | $-158.9M |
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.