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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | — | $0 | $0 | $1.3M | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-32.15M | $-30.93M | $-30.92M | $-33.81M | $-27.39M | $-42.9M |
Net income NetIncomeLoss | $-36.65M | $-33.44M | $-32.83M | $-35.26M | $-28.65M | $-43.31M |
EPS (diluted) EarningsPerShareDiluted | $-2.34 | $-2.15 | — | $-2.28 | $-1.85 | $-2.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $154.22M | $183.97M | — | $177.47M | $212.12M | $242.64M |
Total liabilities Liabilities | $207.2M | $205M | — | $140.64M | $143.56M | $148.2M |
Total equity StockholdersEquity | $-52.98M | $-21.04M | — | $36.83M | $68.56M | $94.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.34M | $161.66M | — | $153.09M | $186.57M | $216.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-38.03M | — | — | — | $-35.9M |
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.
