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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-232.4M | $-345.68M | $-316.55M | $834K | $246.16M | $-138.02M |
Net income NetIncomeLoss | $-239.84M | $-378.34M | $-378.71M | $-925K | $257.39M | $-138.79M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.7B | $2.91B | $3.33B | — | $3.1B | $2.66B |
Total liabilities Liabilities | $1.94B | $1.93B | $1.94B | — | $954.93M | $766.51M |
Total equity StockholdersEquity | $761.28M | $986.16M | $1.38B | — | $2.15B | $1.89B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.6M | $260.29M | $458.1M | — | $34.55M | $96.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-161.14M | — | — | — |
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.
