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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-215.7M | $-189.42M | $-219.17M | $-231.79M | $-565.71M | $-62.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.24 | — | $-0.31 | $-0.76 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $752.19M | $647.86M | — | $261.73M | $324.04M | $383.82M |
Total liabilities Liabilities | $122.2M | $101.92M | — | $69.47M | $64.6M | $39.49M |
Total equity StockholdersEquity | $629.98M | $545.93M | — | $192.26M | $259.44M | $344.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $419.37M | $106.52M | — | $238.55M | $297.87M | $211.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-122.29M | — | — | — | $-61.17M |
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.
