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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-365.99M | $415.24M | $-339.15M | $-306.23M | $-284.92M | $-267.01M |
Net income NetIncomeLoss | $-189.84M | $302.99M | $-265.89M | $-113.52M | $-223.36M | $-206.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | — | $-0.38 | $-0.17 | $-0.33 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.31B | — | $5.23B | $5.06B | $5.03B | — |
Total liabilities Liabilities | $384.62M | — | $251.14M | $257.14M | $216.7M | — |
Total equity StockholdersEquity | $4.23B | — | $4.27B | $4.36B | $4.35B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.25B | — | $1.48B | $1.24B | $1.24B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-270.5M | — | — | — | $-204.38M | — |
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.
