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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 | $-18.55M | $-25M | $-7.76M | $-24.55M | $-51.54M | $-76.16M |
Net income NetIncomeLoss | $-18.23M | $-24.98M | $-5.62M | $-25.12M | $-53.24M | $-76.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.26 | — | $-0.28 | $-0.63 | $-0.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $237.36M | $149.34M | — | $201.75M | $210.58M | $263.65M |
Total liabilities Liabilities | $132.08M | $144.93M | — | $188.3M | $191.39M | $201.23M |
Total equity StockholdersEquity | $105.28M | $4.41M | — | $13.45M | $19.19M | $62.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $181.82M | $123.65M | — | $165.65M | $138.54M | $138.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.06M | — | — | — | $-47.8M |
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.
