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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 | $-59.95M | $-60.24M | $-41.12M | $-40.68M | $-32.02M | $-41.79M |
Net income NetIncomeLoss | $-55.44M | $-56.21M | $-37.39M | $-36.33M | $-27.39M | $-36.85M |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | $-0.93 | — | $-0.67 | $-0.50 | $-0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $512.24M | $553.6M | — | $424.69M | $453.59M | $478.08M |
Total liabilities Liabilities | $43.48M | $39.64M | — | $21.91M | $18.39M | $19.12M |
Total equity StockholdersEquity | $468.77M | $513.96M | — | $402.78M | $435.2M | $458.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.6M | $323.46M | — | $171.67M | $436.61M | $462.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-37.51M | — | — | — | $-28.11M |
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.
