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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-51.91M | $-81.04M | $-73.46M | $-94.9M | $-113.77M | $-121.22M |
Net income NetIncomeLoss | $-47.32M | $-79.05M | $-71.9M | $-91.25M | $-111.66M | $-116.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.19 | — | — | $-0.33 | $-0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $915.53M | $925.67M | — | $904.95M | $907.44M | $966.74M |
Total liabilities Liabilities | $179.49M | $203.91M | — | $202.66M | $208.95M | $198.88M |
Total equity StockholdersEquity | $736.05M | $721.75M | — | $702.29M | $698.49M | $767.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.77M | $196.51M | — | $158.13M | $132.47M | $171.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-72.07M | — | — | — | $-103.69M |
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.
