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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 | $-130.54M | $-137.36M | $-137.37M | $-137.43M | $-134.96M | $-145.58M |
Net income NetIncomeLoss | $-127.55M | $-128.45M | $-128.55M | $-126.9M | $-124.12M | $-132.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $-0.69 | — | $-0.74 | $-0.72 | $-0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.16B | $1.27B | — | $1.06B | $1.17B | $1.27B |
Total liabilities Liabilities | $322.78M | $339.93M | — | $129.42M | $139.19M | $148.66M |
Total equity StockholdersEquity | $835.18M | $926.1M | — | $926.2M | $1.03B | $1.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $201.53M | $387.63M | — | $90.96M | $141.21M | $56.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-131.2M | — | — | — | $-131.47M |
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.
