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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 | $-46.66M | $-77.91M | $-26.29M | $-28.32M | $-95.36M | $-35.81M |
Net income NetIncomeLoss | $-44.47M | $-77.91M | $-22.86M | $-29.87M | $-91.66M | $-38.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.64 | $-1.45 | $-0.49 | — | $-3.78 | $-1.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1B | $978.48M | — | $830.54M | $883.84M |
Total liabilities Liabilities | $268.41M | $215.01M | $214.48M | — | $205.46M | $205.05M |
Total equity StockholdersEquity | $975.11M | $719.43M | $694.87M | — | $556.17M | $609.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $658.08M | $373.17M | $311.78M | — | $174.66M | $116.06M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-33.94M | — | — | — |
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.
