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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 | $-48.8M | $-44.43M | $-54.42M | $-33.93M | $-30.95M | $-24.54M |
Operating profit OperatingIncomeLoss | $-83.81M | $-79.31M | $-81.27M | $-61.22M | $-63.85M | $-52.93M |
Net income NetIncomeLoss | $-275.71M | $508.88M | $-120.45M | $-641.39M | $-222.94M | $15.14M |
EPS (diluted) EarningsPerShareDiluted | $-1.20 | $0.12 | — | $-4.91 | $-1.05 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $906.78M | $799.32M | — | $328.21M | $361M | $263.28M |
Total liabilities Liabilities | $1.22B | $1.09B | — | $1.43B | $931.69M | $694.58M |
Total equity StockholdersEquity | $-1.03B | $-868.44M | — | $-2.32B | $-1.1B | $-942.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $305.49M | $410.66M | — | $58.73M | $120.23M | $82.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-119.74M | — | — | — | $-28.92M |
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.
