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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 | $-57.25M | $-53.7M | $-55.26M | $-55.6M | $-75.8M | $-55M |
Net income NetIncomeLoss | — | — | $-50.71M | $-50.61M | $-70.06M | $-48.5M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $363.79M | $402.98M | — | $484.13M | $520.33M | $579.68M |
Total liabilities Liabilities | $42.03M | $36.81M | — | $32.76M | $28.18M | $27.84M |
Total equity StockholdersEquity | — | — | — | $451.37M | $492.15M | $551.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.64M | $75.08M | — | $103.34M | $72.82M | $76.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.05M | — | — | — | $-43.16M |
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.
