Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-37.42M | $-43.28M | $-21.22M | $-164.04M | $-91.64M | $-8.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.18 | — | $-0.68 | $-0.38 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.24B | $4.27B | — | $4.68B | $4.76B | $5B |
Total liabilities Liabilities | $2.66B | $2.65B | — | $3B | $2.9B | $3.05B |
Total equity StockholdersEquity | $1.58B | $1.62B | — | $1.69B | $1.85B | $1.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $116.79M | $121.77M | — | $201.37M | $141.77M | $302.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.34M | — | — | — | $-3.24M |
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.
