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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 | $-52.37M | $-42.9M | $-45.95M | $-40.54M | $-42.93M | $-49.62M |
Net income NetIncomeLoss | $-253.79M | $91.2M | $-93.88M | $-137.72M | $-38.4M | $-17.86M |
EPS (diluted) EarningsPerShareDiluted | $-1.88 | $-0.30 | — | $-1.44 | $-0.41 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $504.56M | $531.74M | — | $255.61M | $293.54M | $319.14M |
Total liabilities Liabilities | $420.03M | $205.05M | — | $218.02M | $130.98M | $123.67M |
Total equity StockholdersEquity | $84.53M | $326.69M | — | $37.59M | $162.56M | $195.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $433.3M | $466.01M | — | $185.94M | $221.88M | $260.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-47.94M | — | — | — | $-45.66M |
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.
