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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 | $-505.13M | $-445.22M | $-361.63M | $-315.27M | $-264.71M | $-240.76M |
Net income NetIncomeLoss | $-644.37M | $-453.82M | $-364.89M | $-305.21M | $-247.79M | $-213.42M |
EPS (diluted) EarningsPerShareDiluted | $-3.06 | $-2.29 | — | $-1.61 | $-1.31 | $-1.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.32B | $2.25B | — | $2.25B | $2.43B | $2.37B |
Total liabilities Liabilities | $1.72B | $753.82M | — | $655.02M | $564.2M | $287.2M |
Total equity StockholdersEquity | $2.61B | $1.5B | — | $1.6B | $1.87B | $2.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $815.44M | $440.94M | — | $217.44M | $402.44M | $333.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-354.17M | — | — | — | $-194.44M |
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.
