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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-208.39M | $-215.7M | $-189.42M | $-219.17M | $-231.79M | $-565.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.28 | $-0.24 | — | $-0.31 | $-0.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $692.85M | $752.19M | $647.86M | — | $261.73M | $324.04M |
Total liabilities Liabilities | $128.17M | $122.2M | $101.92M | — | $69.47M | $64.6M |
Total equity StockholdersEquity | $564.68M | $629.98M | $545.93M | — | $192.26M | $259.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $150.81M | $419.37M | $106.52M | — | $238.55M | $297.87M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-122.29M | — | — | — |
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.
