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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-147.23M | $-75.61M | $-84.15M | $-97.9M | $-92.52M | $-84.56M |
Net income NetIncomeLoss | $-132M | $-61.21M | $-69.23M | $-86.98M | $-82.18M | $-76.61M |
EPS (diluted) EarningsPerShareDiluted | $-1.32 | $-0.62 | $-0.71 | — | $-0.94 | $-0.95 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.77B | $1.65B | $1.67B | — | $1.1B | $1.13B |
Total liabilities Liabilities | $152.74M | $136.19M | $129.38M | — | $155.79M | $159.59M |
Total equity StockholdersEquity | $1.61B | $1.51B | $1.54B | — | $946.26M | $971.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $373.37M | $124.48M | $144.09M | — | $112.95M | $335.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-88.84M | — | — | — |
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.
