Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $334.98M | $301.67M | $281.27M | $265.2M | $232.09M | $203.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-129.12M | $-121.35M | $-120.81M | $-98.99M | $-106.41M | $-111.04M |
Net income NetIncomeLoss | $-120.14M | $-112.08M | $-128.49M | $-92.73M | $-99.9M | $-95.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.90 | $-0.85 | — | $-0.74 | $-0.80 | $-0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.91B | $1.92B | — | $1.28B | $1.33B | $1.34B |
Total liabilities Liabilities | $2.14B | $2.1B | — | $1.63B | $1.64B | $1.6B |
Total equity StockholdersEquity | $-222.87M | $-181.07M | — | $-354.47M | $-305.48M | $-250.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.05B | $989.29M | — | $580.01M | $629.14M | $698.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-65.62M | — | — | — | $-62.69M |
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.
