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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 | $-35.1M | $-48.01M | $-54.93M | $-45.57M | $-41.35M | $-39.04M |
Net income NetIncomeLoss | $-32.93M | $-45.44M | $-44.87M | $-42.05M | $-37.16M | $-34.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-0.57 | — | $-0.53 | $-0.44 | $-0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $232.28M | $267.08M | — | $342.96M | $391.61M | $439.96M |
Total liabilities Liabilities | — | — | — | $27.18M | $27.19M | $28.88M |
Total equity StockholdersEquity | $204.16M | $233.71M | — | $315.78M | $364.42M | $411.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.55M | $79.32M | — | $77.34M | $87.72M | $119.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.39M | — | — | — | $-30.56M |
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.
