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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 | $-181.66M | $-125.28M | $-116.13M | $-113.89M | $-115.79M | $-122.37M |
Net income NetIncomeLoss | $-178.56M | $-120.85M | $-111.96M | $-108.04M | $-110.86M | $-115.36M |
EPS (diluted) EarningsPerShareDiluted | $-1.08 | $-0.73 | — | $-0.76 | $-0.97 | $-1.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $994.01M | $1.08B | — | $867.06M | $728.99M | $721.07M |
Total liabilities Liabilities | $291.86M | $214.9M | — | $175.28M | $157.55M | $52.1M |
Total equity StockholdersEquity | $702.15M | $865.06M | — | $691.78M | $571.45M | $668.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $676.11M | $753.1M | — | $573.61M | $485.04M | $472.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-144.92M | — | — | — | $-105.89M |
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.
