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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 | $-60.19M | $-46.18M | $-93.09M | $-49.18M | $-1.12M | $-2.42M |
Net income NetIncomeLoss | $-56.45M | $-42.11M | $-89.72M | $-44.76M | $918.31K | $-487.39K |
EPS (diluted) EarningsPerShareDiluted | $-705.20 | $-526.11 | — | $-1.03 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $376.71M | $417.65M | — | $484.79M | $197.39M | $195.68M |
Total liabilities Liabilities | $53.59M | $45.37M | — | $38.09M | $8.15M | $7.39M |
Total equity StockholdersEquity | $323.11M | $372.28M | — | $446.7M | $-7.27M | $-6.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.06M | $52.66M | — | $408.74M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-35.92M | — | — | — | $-734.64K |
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.
