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 | $-337.24M | $-271.51M | $-228.63M | $-168.81M | $-160.59M | $-75.68M |
Net income NetIncomeLoss | $-1.87B | $805.36M | $753.67M | $-1.05B | $-176.84M | $-32.25M |
EPS (diluted) EarningsPerShareDiluted | $-5.08 | $2.07 | — | $-3.58 | $-0.70 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.78B | $6.69B | — | $4.32B | $1.35B | $850.07M |
Total liabilities Liabilities | $3.44B | $1.7B | — | $2.03B | $168.16M | $85.03M |
Total equity StockholdersEquity | $3.33B | $4.98B | — | $2.27B | $1.16B | $765.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $493.54M | — | $346.03M | $140.07M | $159.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-151.02M | — | — | — | $-33.03M |
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.
