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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14M | $5M | $-24M | $13M | $38M | $30M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-62M | $-396M | $-340M | $-86M | $-353M | $-167M |
EPS (diluted) EarningsPerShareDiluted | $-1.28 | $-8.37 | $-7.21 | $-1.84 | $-7.25 | $-3.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13B | $2.23B | $2.3B | $2.49B | $2.61B | $2.61B |
Total liabilities Liabilities | $4.24B | $4.24B | $4.24B | $4.24B | $4.25B | $4.25B |
Total equity StockholdersEquity | $-2.24B | $-2.09B | $-2.09B | $-2.09B | $-1.66B | $-1.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-43M | $-179M | $-40M | $-30M | $-193M | $-78M |
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.