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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-90.36M | $-78.14M | $-59.33M | $-72.86M | $-60.14M | $-46.48M |
Net income NetIncomeLoss | $-85.78M | $-73.13M | $-53.84M | $-69.9M | $-57.46M | $-43.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.76 | $-0.65 | $-0.48 | — | $-0.65 | $-0.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $505.53M | $565.38M | $619.79M | — | $299.38M | $296.29M |
Total liabilities Liabilities | $51.22M | $40.3M | $31.11M | — | $35.46M | $27.02M |
Total equity StockholdersEquity | $454.3M | $525.08M | $588.69M | — | $263.92M | $269.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $212.84M | $217.71M | $582.69M | — | $272.64M | $143.88M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-58.64M | — | — | — |
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.
