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 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-54.57M | $-55.12M | $-45.78M | $-71.96M | $-56.27M | $-51.92M |
Net income NetIncomeLoss | — | $-195.04M | — | — | — | $-245.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.51 | — | $-0.42 | $-0.23 | $-0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.21B | $13.23B | — | $10.01B | $7.86B | $6.89B |
Total liabilities Liabilities | $12.39B | $10.87B | — | $8.03B | $6B | $5.17B |
Total equity StockholdersEquity | $-57.28M | $-30.71M | — | $154.49M | $260.48M | $302.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.68M | $143.12M | — | $209.4M | $158.54M | $130.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-110.83M | — | — | — | $-68.83M |
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.
