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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 | $-49.65M | $-63.36M | $-26.96M | $-46.11M | $-36.71M | $-56.98M |
Net income NetIncomeLoss | $-51.31M | $-64.54M | $-28.56M | $-47.23M | $-47.97M | $-59.41M |
EPS (diluted) EarningsPerShareDiluted | $-0.99 | $-1.26 | — | $-0.94 | $-0.97 | $-1.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $761.45M | $713.61M | — | $669.25M | $639.79M | $596.67M |
Total liabilities Liabilities | $678.14M | $659.02M | — | $595.52M | $566.71M | $543.47M |
Total equity StockholdersEquity | $83.3M | $54.59M | — | $73.73M | $73.08M | $53.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $319.85M | $305.11M | — | $325.27M | $303.02M | $300.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.7M | — | — | — | $-43.38M |
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.
