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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 | $55.99M | $-56.31M | $-92.72M | $-59.61M | $-113.98M | $-47.2M |
Net income NetIncomeLoss | $55.44M | $-57.94M | $-94.39M | $-58.58M | $-114.19M | $-42.28M |
EPS (diluted) EarningsPerShareDiluted | $1.83 | $-1.99 | $-3.25 | — | $-5.08 | $-1.90 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | $1.24B | $1.23B | — | $1.36B | $1.02B |
Total liabilities Liabilities | $807.45M | $720.92M | $683.87M | — | $736.73M | $319.4M |
Total equity StockholdersEquity | $626.94M | $523.72M | $543.45M | — | $625.73M | $695.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $514.64M | $292.73M | $227.03M | — | $295.69M | $186.19M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-167.44M | — | — | — |
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.
