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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 | $-97.38M | $-87.23M | $-70.35M | $-62.03M | $-62.23M | $-48.84M |
Net income NetIncomeLoss | $-94.47M | $-84.83M | $-67.61M | $-59.73M | $-59.43M | $-45.2M |
EPS (diluted) EarningsPerShareDiluted | $-1.09 | $-0.99 | — | $-0.85 | $-0.85 | $-0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $228.19M | $288.22M | — | $251.7M | $301.15M | $362.56M |
Total liabilities Liabilities | $61.78M | $57.75M | — | $51.51M | $55.14M | $64.17M |
Total equity StockholdersEquity | $166.41M | $230.47M | — | $200.18M | $246.01M | $298.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.46M | $77.71M | — | $74.58M | $71.14M | $85.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-80.55M | — | — | — | $-53.12M |
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.
