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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 | $-52.69M | $-46.11M | $-38.82M | $-38.32M | $-33.62M | $-66.77M |
Net income NetIncomeLoss | $-49.89M | $-43.32M | $-35.54M | $-34.98M | $-31.4M | $-64.39M |
EPS (diluted) EarningsPerShareDiluted | $-1.05 | $-0.96 | — | $-0.83 | $-0.90 | $-1.90 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $394.72M | $349.3M | — | $326.56M | $269.51M | $215.5M |
Total liabilities Liabilities | $27.88M | $25.32M | — | $21.56M | $19.64M | $12.95M |
Total equity StockholdersEquity | $366.84M | $323.98M | — | $305M | $249.87M | $202.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.68M | $62.1M | — | $112.67M | $112.77M | $49.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-41.89M | — | — | — | $-68.01M |
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.
