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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-80.97M | $-456.15M | $-400.95M | $-178M | $-686.29M | $-399.9M |
Net income NetIncomeLoss | $-90.96M | $-439.5M | — | — | $-681.18M | $-378.28M |
EPS (diluted) EarningsPerShareDiluted | — | $-8.58 | $-7.56 | $-3.32 | $-14.09 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.12B | $1.38B | $1.38B | $1.38B | $1.67B | $1.67B |
Total liabilities Liabilities | $611.11M | $661.39M | $661.39M | $661.39M | $568.19M | $568.19M |
Total equity StockholdersEquity | $716.06M | $1.1B | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $561.57M | $944.07M | $944.07M | $944.07M | $1.32B | $1.32B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-51.52M | $-277.15M | $-173.65M | $-89.26M | $-237.67M | $-164.12M |
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.
