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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 | $-110.55M | $-110.03M | $-121.58M | $-116.87M | $-127.06M | $-106.63M |
Net income NetIncomeLoss | $-100.7M | $-99.11M | $-108.04M | $-103.43M | $-112.02M | $-89.29M |
EPS (diluted) EarningsPerShareDiluted | $-1.69 | $-1.69 | — | $-1.78 | $-1.93 | $-1.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $1.18B | — | $1.39B | $1.47B | $1.56B |
Total liabilities Liabilities | $82.4M | $75.88M | — | $101.38M | $101.68M | $88.99M |
Total equity StockholdersEquity | $1.03B | $1.11B | — | $1.28B | $1.37B | $1.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.65M | $113.6M | — | $92.71M | $80.87M | $78.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-118.92M | — | — | — | $-111.49M |
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.
