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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $206.17M | $186.73M | — | $52.44M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-47.14M | $-39.2M | $-33.1M | $-15.42M | $-28.64M | $-10.08M |
Net income NetIncomeLoss | $-46.45M | $-37.39M | $-39.88M | $-6.84M | $-25.18M | $-11.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $-0.25 | — | $-0.06 | $-0.22 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | $1.72B | — | $753.53M | $475.64M | $500.01M |
Total liabilities Liabilities | $975.77M | $986.79M | — | $509.7M | $184.75M | $172.4M |
Total equity StockholdersEquity | $-290.65M | $-334.3M | — | $-404.17M | $-381.2M | $-136.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $367.35M | $231.62M | — | $621.98M | $344.9M | $373.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-54.77M | — | — | — | $19.42M |
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.
