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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 | $-422K | $-14.99M | $-24.34M | $10.31M | $62K | $-1.71M |
Operating profit OperatingIncomeLoss | $-14.58M | $-30.66M | $-39.19M | $-5.12M | $-14.55M | $-18.21M |
Net income NetIncomeLoss | $-40.47M | $-43.28M | $-65.12M | $-28.48M | $-86.89M | $-39.35M |
EPS (diluted) EarningsPerShareDiluted | $-1.54 | $-1.66 | — | $-1.10 | $-0.34 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.04B | $997.2M | — | $1.11B | $1.11B | $1.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-345.56M | $-304.43M | — | $-194.36M | $-168.44M | $-105.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-14.93M | — | — | — | $-32.19M |
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.
