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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 | $77M | $55M | $44M | $39M | $52M | $79M |
Operating profit OperatingIncomeLoss | $12M | $-21M | $-41M | $-114M | $-43M | $-35M |
Net income NetIncomeLoss | $-55M | $-171M | $-103M | $-176M | $-99M | $-84M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-1.07 | $-0.65 | — | $-0.63 | $-0.53 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.89B | $5.95B | $6.06B | — | $6.3B | $6.19B |
Total liabilities Liabilities | $4.74B | $4.76B | $4.74B | — | $4.71B | $4.51B |
Total equity StockholdersEquity | $1.13B | $1.16B | $1.29B | — | $1.56B | $1.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136M | $194M | $126M | — | $185M | $132M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-68M | — | — | — |
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.
