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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 | — | — | — | $40.13M | — | — |
Operating profit OperatingIncomeLoss | $-36.48M | $-106.48M | $-86.08M | $-17.51M | $-37.09M | $-20.17M |
Net income NetIncomeLoss | $-40.54M | $-111.03M | $-91.03M | $-22.23M | $-40.98M | $-23.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.55 | $-1.53 | — | $-0.32 | $-0.59 | $-0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $358.6M | $412.2M | — | $587.13M | $616.18M | $891.54M |
Total liabilities Liabilities | $257.78M | $274.06M | — | $255.21M | $268.63M | $514.73M |
Total equity StockholdersEquity | $100.83M | $138.15M | — | $331.92M | $347.55M | $376.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.59M | $59.86M | — | $40.31M | $50.71M | $341.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.51M | — | — | — | $280K |
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.
