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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-63.25M | $-86.4M | $-66.39M | $-48.7M | $-51.13M | $-48.74M |
Net income NetIncomeLoss | $-56.89M | $-79.06M | $-60.2M | $-41.31M | $-43.81M | $-41.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.64 | $-0.90 | $-0.71 | — | $-0.57 | $-0.54 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $1.09B | $1.14B | — | $729.91M | $701.45M |
Total liabilities Liabilities | $55.7M | $56.54M | $43.48M | — | $42.27M | $31.09M |
Total equity StockholdersEquity | $990.97M | $1.03B | $1.09B | — | $687.64M | $670.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.25M | $19.64M | $33.7M | — | $45.15M | $14.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-56.94M | — | — | — |
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.
