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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 | $-117.27M | $-130.25M | $-154.76M | $-132.06M | $-229.32M | $-148.42M |
Net income NetIncomeLoss | $-91.15M | $-122.93M | $-130.61M | $-106.44M | $-208.55M | $-136M |
EPS (diluted) EarningsPerShareDiluted | $-0.94 | $-1.28 | — | $-1.17 | $-2.40 | $-1.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.65B | $2.73B | — | $2.25B | $2.03B | $2.17B |
Total liabilities Liabilities | $904.22M | $911.26M | — | $329.33M | $318.59M | $336.94M |
Total equity StockholdersEquity | $1.75B | $1.81B | — | $1.92B | $1.71B | $1.83B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $291.34M | $423.31M | — | $286.5M | $193.62M | $235.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-108.9M | — | — | — | $-53.95M |
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.
