Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-124.9M | $-130.43M | $-142.73M | $-169.38M | $-211.7M | $-221.56M |
Net income NetIncomeLoss | $-137.31M | $-130.53M | $-145.56M | $-173.44M | $-198.15M | $-221.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.91 | $-0.88 | — | $-1.64 | $-1.94 | $-2.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $370.74M | $466.41M | — | $409.12M | $550.42M | $458.95M |
Total liabilities Liabilities | $358.52M | $336.91M | — | $426.28M | $415.83M | $199.45M |
Total equity StockholdersEquity | $12.22M | $129.5M | — | $-17.16M | $134.59M | $259.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $238.03M | $273.07M | — | $184.85M | $165.8M | $98.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-149.92M | — | — | — | $-165.12M |
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.
