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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-107.08M | $-105.96M | $-139.56M | $-145.2M | $-134.28M | $-104.37M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | $-0.84 | — | $-0.95 | $-0.95 | $-0.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.37B | — | $998.25M | $1.08B | $881.64M |
Total liabilities Liabilities | $3.72B | $3.64B | — | $2.92B | $2.86B | $2.52B |
Total equity StockholdersEquity | $-2.52B | $-2.28B | — | $-1.93B | $-1.79B | $-1.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $677.91M | $879.89M | — | $642.95M | $748.95M | $540.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-197.28M | — | — | — | $-199.24M |
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.
