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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 | $38M | $86M | $72M | $57M | $66M | $128M |
Operating profit OperatingIncomeLoss | $-187M | $-144M | $-159M | $-150M | $-68M | $-13M |
Net income NetIncomeLoss | $-218M | $-162M | $-173M | $-1.1B | $-90M | $-29M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.17 | $-0.18 | — | $-0.12 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.74B | $2.96B | $2.35B | — | $2.7B | $2.91B |
Total liabilities Liabilities | $3.15B | $2.05B | $1.4B | — | $1.89B | $2.28B |
Total equity StockholdersEquity | $592M | $914M | $954M | — | $811M | $631M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $910M | $896M | $999M | — | $962M | $789M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-246M | — | — | — |
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.
