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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 | $23.41M | $6.64M | $-7.62M | $10.07M | $16.58M | $9.74M |
Net income NetIncomeLoss | $-59.23M | $-73.56M | $-80.57M | $-69.75M | $-62.64M | $-71.32M |
EPS (diluted) EarningsPerShareDiluted | $-3.49 | $-4.41 | — | $-4.23 | $-3.81 | $-4.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.76B | $4.84B | — | $4.99B | $5.07B | $5.08B |
Total liabilities Liabilities | $5.05B | $5.07B | — | $5.09B | $5.11B | $5.07B |
Total equity StockholdersEquity | $-294.56M | $-241.14M | — | $-101.84M | $-39.91M | $14.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.37M | $21.33M | — | $39.15M | $56.39M | $23.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-45.78M | — | — | — | $-30.06M |
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.
