Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-37.9M | $-46.4M | $-108.7M | $-78.8M | $-54.3M | $16M |
Net income NetIncomeLoss | $-79.7M | $-83.5M | $-144.7M | $-100.9M | $-105.9M | $-17.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-0.47 | — | $-0.60 | $-0.67 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.51B | $2.55B | — | $2.74B | $2.83B | $3.02B |
Total liabilities Liabilities | $1.79B | $1.77B | — | $1.72B | $1.81B | $1.9B |
Total equity StockholdersEquity | $542.5M | $617.2M | — | $862M | $875.5M | $988.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.8M | $33.5M | — | $58M | $26M | $16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.3M | — | — | — | $38.7M |
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.
