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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-229M | $-294M | $-358.64M | $-296.54M | $-322.46M | $-254.71M |
Net income NetIncomeLoss | $-183M | $-246M | $-316M | $-255.63M | $-278.38M | $-215.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.35 | — | $-0.37 | $-0.41 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.75B | $9.83B | — | $8.59B | $7.85B | $7.45B |
Total liabilities Liabilities | $9.62B | $9.42B | — | $8.2B | $7.51B | $7.16B |
Total equity StockholdersEquity | $152M | $432M | — | $407.57M | $353.22M | $310.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $991M | $1.19B | — | $1.02B | $994.57M | $1.16B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $629M | — | — | — | $443.91M |
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.
