Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.87M | $1.99M | $-7.11M | $7.23M | $8.59M | $-1.07M |
Operating profit OperatingIncomeLoss | $-30.81M | $-41.1M | $-130.18M | $-112.33M | $-34.91M | $-56.2M |
Net income NetIncomeLoss | $16.4M | $-28.48M | $411.87M | $-110.69M | $-29.24M | $-52.92M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.06 | — | $-1.44 | $-0.38 | $-0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $559.85M | $579.46M | — | $599.67M | $691.74M | $643.83M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $56.76M | $-21.08M | — | $-784.07M | $-677.02M | $-649.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $171.37M | $191.01M | — | $117.3M | $103.5M | $102.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.03M | — | — | — | $-26.15M |
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.
