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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 | $-80.62M | $-84.44M | $-87.15M | $-73.62M | $-63.86M | $-62.74M |
Net income NetIncomeLoss | $-73.5M | $-78.69M | — | $-67.04M | $-56.6M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.94 | $-1.18 | — | $-1.01 | $-0.85 | $-0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $782.35M | $511.25M | — | $648.44M | $692.41M | $739.47M |
Total liabilities Liabilities | $67.79M | $55.03M | — | $50.08M | $37M | $36.49M |
Total equity StockholdersEquity | $714.56M | $456.23M | — | $598.36M | $655.41M | $702.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.45M | $35.73M | — | $36.04M | $23.04M | $17.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-65.59M | — | — | — | $-54.37M |
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.
