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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 | $-48.04M | $-26.55M | $-38.06M | $-32.97M | $-36.47M | $-35.4M |
Net income NetIncomeLoss | $-44.73M | $-24.21M | $-34.57M | $-30.09M | $-33.68M | $-32.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.76 | $-0.45 | — | $-0.66 | $-0.77 | $-1.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $531.63M | $419.71M | — | $422.06M | $303.52M | $332.84M |
Total liabilities Liabilities | $78.5M | $78.01M | — | $42.62M | $41.28M | $40.77M |
Total equity StockholdersEquity | $453.12M | $341.7M | — | $379.44M | $262.24M | $292.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $202.64M | $198.77M | — | $316.77M | $264.54M | $294.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-39.11M | — | — | — | $-29.52M |
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.
