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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $51.24M | $44.21M | $38.29M | $32.06M | $26.43M | $16.52M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-61.7M | $-69.79M | $-64.68M | $-55.63M | $-71.29M | $-64.43M |
Net income NetIncomeLoss | $-230.38M | $-632.78M | $-61.94M | $-67.25M | $-92.56M | $-129.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.62 | — | $-0.07 | $-0.10 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $628.5M | $646.64M | — | $518.99M | $402.08M | $303.76M |
Total liabilities Liabilities | $1.67B | $1.52B | — | $1.04B | $971.9M | $894.24M |
Total equity StockholdersEquity | $-1.05B | $-870.01M | — | $-524.32M | $-570.75M | $-591.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.67M | $205.19M | — | $60.24M | $137.66M | $60.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-75.36M | — | — | — | $-85.91M |
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.
