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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 | $-32.33M | $-36.15M | $-45.88M | $-44.33M | $-45.49M | $-45.44M |
Net income NetIncomeLoss | $-20.63M | $-38.33M | $-37.64M | $-35.53M | $297.77M | $-56.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.28 | — | $-0.31 | $2.57 | $-0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $191.18M | $266.02M | — | $516.52M | $439.46M | $371.07M |
Total liabilities Liabilities | $130.35M | $187.4M | — | $428.75M | $319.64M | $554.54M |
Total equity StockholdersEquity | $60.84M | $78.62M | — | $87.77M | $119.83M | $-183.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.92M | $115.24M | — | $103.35M | $216.89M | $82.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-57.89M | — | — | — | $-25.83M |
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.
