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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-54.26M | $-37.23M | $-66.32M | $-67.01M | $-51.9M | $-53.88M |
Net income NetIncomeLoss | $-58.05M | $-34.23M | $-68.81M | $-63.92M | $-46.87M | $-64.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.10 | $-0.20 | — | $-0.14 | $-0.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $409.45M | $457.73M | $484.28M | — | $439.68M | $260.99M |
Total liabilities Liabilities | $443.94M | $434.9M | $428.22M | — | $255.62M | $247.56M |
Total equity StockholdersEquity | $-34.48M | $22.83M | $56.05M | — | $184.06M | $13.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.41M | $52.21M | $120.94M | — | $65.85M | $41.53M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-68.11M | — | — | — |
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.
