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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 | $-22.53M | $-26.76M | $-17.84M | $-15.22M | $-24.39M | $-33.26M |
Net income NetIncomeLoss | $-67.02M | $-22.39M | $-102.2M | $-33.13M | $-37.25M | $-23.46M |
EPS (diluted) EarningsPerShareDiluted | $-2.32 | $-1.24 | — | $-3.82 | $-4.32 | $-2.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $111.32M | $131.42M | — | $96.23M | $104.88M | $127.71M |
Total liabilities Liabilities | $441.49M | $397.06M | — | $365.49M | $343.81M | $333.6M |
Total equity StockholdersEquity | $-330.17M | $-265.65M | — | $-269.26M | $-238.93M | $-205.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.98M | $90.85M | — | $37.67M | $38.73M | $38.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.73M | — | — | — | $-38.98M |
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.
