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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-278.1M | $-260.88M | $-233.58M | $-206.78M | $-181.67M | $-167.86M |
Net income NetIncomeLoss | $-211.83M | $-245.44M | $-109.95M | $-121.54M | $-401.23M | $-324.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.25 | $-0.12 | — | $-0.48 | $-0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.69B | $2.75B | $2.93B | — | $1.37B | $1.26B |
Total liabilities Liabilities | $940.38M | $985.45M | $969.94M | — | $469.86M | $361.58M |
Total equity StockholdersEquity | $1.75B | $1.77B | $1.96B | — | $896.45M | $898.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $521.53M | $629.86M | $874.52M | — | $208.37M | $336.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-144.44M | — | — | — |
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.
