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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 | $99M | $348M | $243M | $114M | $415M | $319M |
Operating profit OperatingIncomeLoss | $-56M | $-226M | $-159M | $-87M | $-271M | $-192M |
Net income NetIncomeLoss | $-85M | $-279M | $-201M | $-109M | $-184M | $-78M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.40 | $-0.29 | $-0.16 | $-0.28 | $-0.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.41B | $3.13B | $3.13B | $3.13B | $3.57B | $3.57B |
Total liabilities Liabilities | $1.4B | $2.41B | $2.41B | $2.41B | $2.6B | $2.6B |
Total equity StockholdersEquity | $713M | $967M | $967M | $967M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $559M | $829M | $790M | $953M | $1.15B | $1.12B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-279M | $-515M | $-577M | $-178M | $2.89B | $3.1B |
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.