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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 | $-52.02M | $-44.3M | $-42.61M | $-46.59M | $-45.91M | $-37.14M |
Net income NetIncomeLoss | $-51.02M | $-43.52M | $-41.92M | $-44.87M | $-45.13M | $-35.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.39 | — | $-0.44 | $-0.73 | $-0.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $256.73M | $148.15M | — | $189.76M | $224.5M | $165.14M |
Total liabilities Liabilities | $46.14M | $44.84M | — | $50.29M | $46.02M | $43.59M |
Total equity StockholdersEquity | $210.59M | $103.31M | — | $139.47M | $178.48M | $121.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $225.1M | $116.64M | — | $60.21M | $145.61M | $131.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.56M | — | — | — | $-30.8M |
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.
