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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-266M | $-244M | $-238M | $-222M | $-230M | $-211M |
Net income NetIncomeLoss | $-270M | $-223M | $-206M | $-201M | $-201M | $-208M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.11 | — | $-0.11 | $-0.11 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.17B | $2.19B | — | $2.51B | $2.21B | $2.07B |
Total liabilities Liabilities | $214M | $221M | — | $219M | $223M | $286M |
Total equity StockholdersEquity | $1.95B | $1.96B | — | $2.29B | $1.99B | $1.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136M | $273M | — | $87M | $206M | $170M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-159M | — | — | — | $-142M |
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.
