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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-153.22M | $-147.86M | $-110.64M | $-126.5M | $-120.61M | $-106.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.75 | — | $-0.61 | $-0.73 | $-0.71 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $852.49M | — | $1.05B | $582.96M | $661.44M | — |
Total liabilities Liabilities | $117.1M | — | $66.26M | $63.25M | $52.9M | — |
Total equity StockholdersEquity | $735.39M | — | $986.14M | $519.71M | $608.54M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $797.8M | — | $994.53M | $521.87M | $598.91M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-124.41M | — | — | — | $-117.41M | — |
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.
