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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-944K | $-16.69M | $-16.79M |
Net income NetIncomeLoss | $-268.66M | $-294.14M | $-55.73M |
EPS (diluted) EarningsPerShareDiluted | $-2.92 | $-3.20 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $2.01B | $1.88B | $1.88B |
Total liabilities Liabilities | $2.62B | $2.18B | $2.26B |
Total equity StockholdersEquity | $-625.66M | $-317.68M | $-409.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $523.35M | $524.43M | $375.84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.62M | — |
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.
