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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 | $-73.01M | $-78.82M | $-86.27M | $-80M | $-72.67M | $-64.7M |
Net income NetIncomeLoss | $-68.33M | $-73.33M | $-81M | $-74.12M | $-66.12M | $-57.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.77 | $-0.83 | — | $-0.85 | $-0.75 | $-0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $587.79M | $652.55M | — | $649.38M | $682.43M | $743.76M |
Total liabilities Liabilities | $539.36M | $544.67M | — | $406.84M | $376.94M | $379.36M |
Total equity StockholdersEquity | $48.43M | $107.88M | — | $242.54M | $305.49M | $364.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.24M | $39.08M | — | $95.29M | $81.95M | $51.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-85.85M | — | — | — | $-71.93M |
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.
