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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $133.67M | $437.34M | $263.61M | $120.26M | $669.18M | $470.47M |
Gross profit GrossProfit | $-73.86M | $-390.36M | $-290.33M | $-159.08M | $-285.5M | $-147.54M |
Operating profit OperatingIncomeLoss | $-178.46M | $-720.25M | $-504.08M | $-259.41M | $-717.61M | $-443.64M |
Net income NetIncomeLoss | $-196.66M | $-769.28M | $-558.11M | $-295.78M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-1.03 | $-0.81 | $-0.46 | $-1.22 | $-0.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.59B | $3.6B | $3.6B | $3.6B | $4.9B | $4.9B |
Total liabilities Liabilities | $1.59B | $1.8B | $1.8B | $1.8B | $2B | $2B |
Total equity StockholdersEquity | $978.07M | $1.73B | $1.73B | $1.73B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $368.54M | $205.69M | $205.69M | $205.69M | $135.03M | $135.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-105.57M | $-597.4M | $-422.47M | $-167.73M | $-863.92M | $-625.01M |
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.