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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 | $-61.94M | $-54.12M | $-55.98M | $-46.86M | $-42.61M | $-45.96M |
Net income NetIncomeLoss | $-57.33M | $-49.01M | $-50.22M | $-40.67M | $-36.12M | $-40.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-0.46 | — | $-0.39 | $-0.34 | $-0.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $479.69M | $518.52M | — | $583.47M | $613.33M | $454.39M |
Total liabilities Liabilities | $31.61M | $25.32M | — | $24.82M | $24.26M | $24.67M |
Total equity StockholdersEquity | $448.08M | $493.2M | — | $558.65M | $589.07M | $429.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.32M | $33.21M | — | $46M | $43.4M | $49.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.54M | — | — | — | $-37.87M |
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.
