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 | $-1.08B | $-989.49M | $-1.06B | $-942.02M | $-803.05M | $-691.93M |
Net income NetIncomeLoss | $-1.03B | $-1.03B | $-814.02M | $-978.43M | $-539.43M | $-366.17M |
EPS (diluted) EarningsPerShareDiluted | $-3.30 | $-3.46 | — | $-3.31 | $-0.28 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.7B | $7.48B | — | $8.82B | $8.87B | $9.22B |
Total liabilities Liabilities | $5.85B | $5.45B | — | $5.1B | $4.6B | $4.37B |
Total equity StockholdersEquity | $-1.06B | $-351.37M | — | $1.8B | $2.41B | $3.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $732.6M | $700.36M | — | $1.64B | $1.8B | $1.85B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.19B | — | — | — | $-428.61M |
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.
