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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | $45.48M | $50.27M | $50.62M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-76.94M | $-94.19M | $-120.79M |
Net income NetIncomeLoss | $-107.72M | $-108.98M | $-159.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.89 | $-0.93 | $-6.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $1.5B | $1.52B | $2.34B |
Total liabilities Liabilities | $1.03B | $1.07B | $1.68B |
Total equity StockholdersEquity | $468.31M | $456.14M | $653.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $188.62M | $215.62M | $487.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-54.43M | — |
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.
