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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5M | $1.6M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-279.2M | $-254.6M | $-234.4M | $-174.8M | $-176.1M | $-144M |
Net income NetIncomeLoss | $-263.2M | $-217.7M | $-188.9M | $-129.9M | $-206M | $-93.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.28 | — | $-0.20 | $-0.36 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.21B | $2.32B | — | $1.9B | $1.94B | $1.21B |
Total liabilities Liabilities | $298.7M | $243.4M | — | $245.3M | $257.4M | $203.3M |
Total equity StockholdersEquity | $1.89B | $2.08B | — | $1.65B | $1.68B | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $852.7M | $951.1M | — | $595.5M | $1.72B | $1.03B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-149.1M | — | — | — | $-94.6M |
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.
