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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 | $-65.08M | $-69.52M | $-66.97M | $-67.7M | $-61.41M | $-39.95M |
Net income NetIncomeLoss | $-59.53M | $-63.5M | $-60.53M | $-62.32M | $-55.25M | $-34.09M |
EPS (diluted) EarningsPerShareDiluted | $-1.54 | $-1.65 | — | $-1.77 | $-1.58 | $-1.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $735.07M | $750.21M | — | $630.46M | $665.06M | $709.27M |
Total liabilities Liabilities | $90.91M | $61.78M | — | $57.07M | $50.9M | $48.9M |
Total equity StockholdersEquity | $644.16M | $688.43M | — | $573.39M | $614.17M | $660.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.68M | $88.91M | — | $140.66M | $127.34M | $122.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-62.24M | — | — | — | $-41.38M |
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.
