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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 | $-49.13M | $-50.03M | $-49.72M | $-32.98M | $-15.55M | $44.04M |
Net income NetIncomeLoss | $-43.4M | $-44.5M | $-46.14M | $-27.08M | $-12.3M | $46.89M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $691.16M | $736.43M | — | $459.84M | $359.59M | $393.2M |
Total liabilities Liabilities | $203.88M | $214.51M | — | $214M | $91.51M | $118.04M |
Total equity StockholdersEquity | $487.28M | $521.92M | — | $245.84M | $268.08M | $275.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.1M | $159.86M | — | $208.34M | $69.43M | $78.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-37.37M | — | — | — | $-45.49M |
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.
