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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | $36.99M |
Gross profit GrossProfit | $-86.75M | $-26.31M |
Operating profit OperatingIncomeLoss | $-140.77M | $-98.39M |
Net income NetIncomeLoss | $-65M | $-145.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $1.42B | $1.07B |
Total liabilities Liabilities | $1.09B | $647.58M |
Total equity StockholdersEquity | $328.72M | $419.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-64.69M |
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.
