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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-30.59M | $-70.31M | $-39.92M | $-39.13M | $-36.27M | $-50.56M |
EPS (diluted) EarningsPerShareDiluted | $-1.64 | $-4.29 | — | $-2.56 | $-2.39 | $-3.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | $1.57B | — | $1.38B | $1.23B | $1B |
Total liabilities Liabilities | $1.48B | $1.56B | — | $1.34B | $1.16B | $1.11B |
Total equity StockholdersEquity | $57.9M | $8.55M | — | $41.91M | $76.56M | $-102.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.25M | $64.27M | — | $73.89M | $87.13M | $110.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-125.18M | — | — | — | $-57.19M |
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.
