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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 | $-75.08M | $-59.22M | $-47.58M | $-45.67M | $-40.9M | $-32.16M |
Net income NetIncomeLoss | $-158.99M | $-77.1M | $-50.44M | $-67.27M | $-42.74M | $-23.35M |
EPS (diluted) EarningsPerShareDiluted | $-1.44 | $-0.71 | — | $-0.78 | $-0.50 | $-0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $401.29M | — | $236.92M | $265.09M | $275.32M |
Total liabilities Liabilities | $194.22M | $122.44M | — | $106.32M | $79.69M | $52.52M |
Total equity StockholdersEquity | $918.68M | $278.85M | — | $130.6M | $185.4M | $222.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $655.27M | $262.52M | — | $19.96M | $33.39M | $82.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.63M | — | — | — | $-29.42M |
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.
