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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 | $-163.28M | $-446.88M | $-290.18M | $-145.9M | $-343.85M | $-215.69M |
Net income NetIncomeLoss | $-82.41M | $-94.59M | $-94.59M | $-94.59M | $-113.39M | $-113.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.53 | $-0.32 | $-0.14 | $-0.62 | $-0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.8B | $1.2B | $1.2B | $1.2B | $1.27B | $1.27B |
Total liabilities Liabilities | $385.36M | $291.1M | $291.1M | $291.1M | $235.07M | $235.07M |
Total equity StockholdersEquity | $912.36M | $1.03B | $1.03B | $1.03B | $1.16B | $1.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $122.29M | $152.29M | $175.1M | $110.55M | $480.37M | $382.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-110.97M | $-315.77M | $-205.47M | $-106.64M | $-230.49M | $-150.31M |
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.
