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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.78M | $3.05M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-77.03M | $-73.62M | $14.72M | $-61.19M | $-59.46M | $-53.62M |
Net income NetIncomeLoss | $-72.94M | $-68.76M | $19.4M | $-56.88M | $-54.66M | $-47.97M |
EPS (diluted) EarningsPerShareDiluted | $-1.04 | $-1.01 | — | $-1.01 | $-0.98 | $-0.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $492.62M | $512.91M | — | $423.98M | $473.64M | $515.73M |
Total liabilities Liabilities | $84.96M | $61.07M | — | $55M | $52.75M | $46.01M |
Total equity StockholdersEquity | $407.66M | $451.84M | — | $368.98M | $420.89M | $469.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.37M | $72.49M | — | $48.56M | $77.16M | $133.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-68.13M | — | — | — | $-47.76M |
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.
