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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 | $-58.55M | $-71.37M | $-70.75M | $-90.02M | $-65.54M | $-88.97M |
Net income NetIncomeLoss | $-46.71M | $-82.59M | — | $-80.76M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $-1.45 | $-1.10 | $-1.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $990.05M | $1.03B | — | $1.19B | $1.23B | $1.29B |
Total liabilities Liabilities | $569.76M | $589.92M | — | $629.38M | $618.06M | $646.04M |
Total equity StockholdersEquity | $420.28M | $443.15M | — | $559.78M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84.54M | $143.86M | — | $111.07M | $203.57M | $312.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.69M | — | — | — | $-51.52M |
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.
