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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 | $1.3M | $1.55M | $2.5M | $1.4M | $1.94M | $261K |
Operating profit OperatingIncomeLoss | $-43.3M | $-43.9M | $-43.99M | $-46.97M | $-43.73M | $-42.56M |
Net income NetIncomeLoss | $-43.06M | $-38.26M | $-34.99M | $-53.71M | $-44.53M | $-23.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.18 | — | $-0.27 | $-0.22 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $799.62M | $833.89M | — | $913.71M | $469.11M | $499.05M |
Total liabilities Liabilities | $587.63M | $591.16M | — | $616.61M | $262.46M | $261.26M |
Total equity StockholdersEquity | $209.95M | $240.67M | — | $294.26M | $203.75M | $235.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.74M | $88.75M | — | $335.5M | $135.98M | $189.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-33.07M | — | — | — | $-16.91M |
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.
