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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-145.9M | — | — | — |
Net income NetIncomeLoss | $-202.1M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.02B | $8.25B | $8.25B | $8.25B | $9.01B | $9.01B |
Total liabilities Liabilities | $9.91B | $10.01B | $10.01B | $10.01B | $10.86B | $10.86B |
Total equity StockholdersEquity | $-1.76B | $-1.85B | $-1.85B | $-1.85B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $428.5M | $632.3M | $632.3M | $632.3M | $884.3M | $884.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-370M | $-254.4M | $-222.9M | $-188.3M | $-137.4M | $-203.3M |
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.