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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 | $-40M | $-78.3M | $-77.1M | $-25.7M | $-22.5M | $-37.2M |
Operating profit OperatingIncomeLoss | $-114.3M | $-158.4M | $-161.4M | $-581.6M | $-194.5M | $-323M |
Net income NetIncomeLoss | $-119.9M | $-150.6M | $-643.6M | — | $-285.5M | — |
EPS (diluted) EarningsPerShareDiluted | $-3.05 | $-5.78 | $-4.12 | — | $-1.86 | $-2.88 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.15B | $3.45B | $6.55B | — | $7.57B | $7.74B |
Total liabilities Liabilities | $2.13B | $2.82B | $7.63B | — | — | — |
Total equity StockholdersEquity | $1.02B | $627.4M | $-1.08B | — | $212.7M | $372.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $695.1M | $1.03B | $571.6M | — | $730.2M | $614M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.6M | $5.7M | — | — | — |
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.
