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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 | $952.28M | $2.25B | $1.42B | $626.72M | $1.55B | $865.28M |
Operating profit OperatingIncomeLoss | $11.1M | $-488.77M | $-368.51M | $-261.35M | $-823.94M | $-689.97M |
Net income NetIncomeLoss | $1.27M | $-251.15M | $-251.15M | $-251.15M | $-348.43M | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.36 | $-0.27 | $-0.19 | $-0.38 | $-0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.19B | $5.92B | $5.92B | $5.92B | $5.81B | $5.81B |
Total liabilities Liabilities | $3.83B | $2.59B | $2.59B | $2.59B | $2.27B | $2.27B |
Total equity StockholdersEquity | $3.33B | $3.54B | $3.54B | $3.54B | — | $3.54B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.52B | $2.7B | $2.59B | $2.79B | $3.07B | $3.41B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.08M | $-215.79M | $-404.16M | $-308.57M | $-935.82M | $-857.67M |
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.