Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-206.33M | $-370.37M | $-434.86M | $72.66M | $187.86M | $-147.65M |
Net income NetIncomeLoss | $-150.19M | $-219.85M | $-279.68M | $50.11M | $137.31M | $-133.89M |
EPS (diluted) EarningsPerShareDiluted | $-1.27 | $-1.98 | — | $0.43 | $1.18 | $-1.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.98B | $2.61B | — | $2.69B | $2.02B | $1.57B |
Total liabilities Liabilities | $8.22B | $919.57M | — | $1.03B | $633M | $584.19M |
Total equity StockholdersEquity | $1.44B | $1.38B | — | $1.44B | $1.27B | $959.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.58M | $160.02M | — | $33.49M | $216.25M | $108.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.22M | — | — | — | $-33.85M |
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.
