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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 | $-66.84M | $-59.78M | $-57.45M | $-62.35M | $-55.51M | $-59.07M |
Net income NetIncomeLoss | $-65.64M | $-58.16M | $-56.74M | $-61.46M | $-54.31M | $-57.46M |
EPS (diluted) EarningsPerShareDiluted | $-1.05 | $-0.94 | — | $-1.16 | $-1.03 | $-1.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $256.81M | $306.01M | — | $218.07M | $256.73M | $297.91M |
Total liabilities Liabilities | $195.72M | $193.91M | — | $194.38M | $186.44M | $189.07M |
Total equity StockholdersEquity | $61.1M | $112.1M | — | $23.69M | $70.29M | $108.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.9M | $169.53M | — | $72.04M | $104.17M | $138.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-40.01M | — | — | — | $-29.08M |
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.
