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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $8.02M | $5.83M | $6.18M |
Operating profit OperatingIncomeLoss | $-158.12M | $-132.96M | $-80.57M |
Net income NetIncomeLoss | $-148.75M | $-122.31M | $-437.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.64 | $-0.53 | $-9.83 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $1.93B | $2.01B | $1.07B |
Total liabilities Liabilities | $318.28M | $287.85M | $279.45M |
Total equity StockholdersEquity | $1.62B | $1.73B | $789.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.48B | $1.59B | $687.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-95.36M | — |
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.
