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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-79.31M | $-430.88M | $-314.58M | $-152.04M | $-263.32M | $-164.79M |
Net income NetIncomeLoss | $-73.24M | $-147.54M | $-147.54M | $-147.54M | $-76.9M | $-76.9M |
EPS (diluted) EarningsPerShareDiluted | $-17.33 | $-19.31 | $-14.47 | $-7.38 | $-14.27 | $-8.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.04B | $1.04B | $1.04B | $640.55M | $640.55M |
Total liabilities Liabilities | $656.9M | $287.86M | $287.86M | $287.86M | $235.21M | $235.21M |
Total equity StockholdersEquity | $754.38M | $405.33M | $405.33M | $405.33M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $198.69M | $100.02M | $100.02M | $100.02M | $99.92M | $99.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-88.89M | $-351.09M | $-284.1M | $-149.16M | $-244.3M | $-159.38M |
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.