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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 | $-1.05B | $-2.7B | $-2.63B | $-1.27B | $-4.25B | $-2.23B |
Net income NetIncomeLoss | $-971M | $-2.44B | $-2.45B | $-1.18B | $-4.93B | $-1.3B |
EPS (diluted) EarningsPerShareDiluted | $-2.52 | $-6.37 | $-6.41 | $-3.07 | $-12.89 | $-3.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.34B | $14.14B | $14.14B | $14.14B | $18.43B | $18.43B |
Total liabilities Liabilities | $3.69B | $3.24B | $3.24B | $3.24B | $4.57B | $4.57B |
Total equity StockholdersEquity | $10.9B | $13.85B | $13.85B | $13.85B | $19.12B | $19.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.62B | $1.64B | $2.48B | $2.05B | $2.93B | $3.8B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.04B | $-3.83B | $-2.26B | $-989M | $-3.74B | $-2.14B |
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.