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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 | $-1.55M | $-153.32M | $-319.75M | $-366.01M | $-312.88M | $-248.14M |
Net income NetIncomeLoss | $-13.24M | $-163.56M | $-328.49M | $-370.02M | $-321.69M | $-256.58M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.76 | — | $-1.75 | $-1.70 | $-1.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $2.08B | — | $2.36B | $2.48B | $1.8B |
Total liabilities Liabilities | $1.35B | $1.37B | — | $1.42B | $1.23B | $1.7B |
Total equity StockholdersEquity | $757.49M | $704.85M | — | $945.57M | $1.25B | $99.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $544.77M | $582.19M | — | $334.76M | $1.28B | $403.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-222.74M | — | — | — | $-262.09M |
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.
