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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 | $8.62M | $16.08M | $4.68M | $3.12M | $798K | $2.91M |
Operating profit OperatingIncomeLoss | $-34.13M | $-21.82M | $-62.09M | $-27.77M | $-18.75M | $-15.78M |
Net income NetIncomeLoss | $-52.53M | $-78.6M | $-85.56M | $-41.87M | $-30.22M | $-41.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.09 | — | $-0.05 | $-0.05 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $1.18B | — | $756.22M | $782.88M | $658.97M |
Total liabilities Liabilities | $915.79M | $877.35M | — | $333.22M | $319.34M | $341.01M |
Total equity StockholdersEquity | $258.05M | $298.9M | — | $423M | $463.54M | $317.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $464.56M | $513.51M | — | $102.87M | $133.69M | $13.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-49.58M | $-45.08M | $-34.31M | $-15.25M | $-11.34M | $-22.7M |
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.
