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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-102.29M | $-117.42M | $-160.18M | $-146.86M | $-110.82M | $-148.66M |
Net income NetIncomeLoss | $-114.65M | $-92.53M | $-128.61M | $-146.94M | $-104.35M | $-140.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.69 | $-0.56 | $-0.80 | $-0.93 | — | $-0.95 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.99B | $3.45B | $3.03B | $2.81B | — | $3.08B |
Total liabilities Liabilities | $2.55B | $2.96B | $2.42B | $2.34B | — | $2.42B |
Total equity StockholdersEquity | $439.74M | $491.41M | $617.97M | $475.73M | — | $662.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $350.07M | $173.38M | $338.34M | $264.19M | — | $334.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-792.82M | — | $-150.78M | — | — |
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.
