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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $559.45M | $-94.2M | $-92.5M | $-83.1M | $-91.39M | $-48.32M |
Net income NetIncomeLoss | $549.81M | $-89.54M | $-87.17M | $-78.22M | $-86.42M | $-43.46M |
EPS (diluted) EarningsPerShareDiluted | $4.73 | $-0.81 | $-0.79 | — | $-1.03 | $-0.52 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.2B | $535.54M | $636.13M | — | $522.47M | $591.56M |
Total liabilities Liabilities | $226.99M | $132.91M | $155.24M | — | $150.22M | $143.95M |
Total equity StockholdersEquity | $968.31M | $402.63M | $480.89M | — | $372.25M | $447.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $720.24M | $67.69M | $71.2M | — | $78.44M | $84.26M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-71.91M | — | — | — |
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.
