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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 | — | $723.52M | — | — | — | — |
Operating profit OperatingIncomeLoss | $-79.18M | $-157.55M | $-118.22M | $-74.31M | $-361.71M | $-250.73M |
Net income NetIncomeLoss | $-66.94M | $-136.66M | $-105.06M | $-67.6M | $-356.77M | $-247.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $-1.12 | $-0.86 | $-0.56 | $-3.14 | $-2.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.4B | $1.66B | $1.66B | $1.66B | $1.44B | $1.44B |
Total liabilities Liabilities | $685.93M | $465.32M | $465.32M | $465.32M | $676.37M | $676.37M |
Total equity StockholdersEquity | $1.2B | $765.33M | $765.33M | $765.33M | $705.74M | $705.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.45M | $82.78M | $30.99M | $27M | $-189.35M | $-159.65M |
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.