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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $16.67M | $11.32M | $9.24M | $30.38M | $26.44M | $67.51M |
Operating profit OperatingIncomeLoss | $-98.27M | $-121.16M | $-140.41M | $-112.11M | $-124.82M | $-88.97M |
Net income NetIncomeLoss | $-92.81M | $-115.57M | $-133.36M | $-104.67M | $-116.77M | $-79.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.60 | — | $-0.94 | $-0.75 | $-0.86 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $874.8M | — | $895.78M | $961.3M | $968.74M | — |
Total liabilities Liabilities | $179.91M | — | $176.3M | $189.41M | $169.92M | — |
Total equity StockholdersEquity | $694.9M | — | $719.47M | $771.89M | $798.82M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.44M | — | $88.85M | $103.21M | $80.94M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.07M | — | — | — | $-33.54M | — |
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.
