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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 | $-283M | $-229M | $-294M | $-358.64M | $-296.54M | $-322.46M |
Net income NetIncomeLoss | $-227M | $-183M | $-246M | $-316M | $-255.63M | $-278.38M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.26 | $-0.35 | — | $-0.37 | $-0.41 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.05B | $9.75B | $9.83B | — | $8.59B | $7.85B |
Total liabilities Liabilities | $10.07B | $9.62B | $9.42B | — | $8.2B | $7.51B |
Total equity StockholdersEquity | $-1M | $152M | $432M | — | $407.57M | $353.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.09B | $991M | $1.19B | — | $1.02B | $994.57M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $629M | — | — | — |
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.
