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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 | $-61.66M | $-70.02M | $-65.22M | $-71.43M | $-60.7M | $-47.49M |
Net income NetIncomeLoss | $-61.81M | $-69.71M | $-62.43M | $-69.73M | $-55.22M | $-39.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.84 | $-0.98 | — | $-1.10 | $-0.87 | $-0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $573.95M | $400.37M | — | $414.34M | $460.1M | $511.26M |
Total liabilities Liabilities | $145.75M | $146.35M | — | $123.14M | $102.15M | $98.68M |
Total equity StockholdersEquity | $428.2M | $254.02M | — | $288.91M | $353.73M | $407.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $477.91M | $298.49M | — | $350.74M | $306.68M | $271.57M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-66.29M | — | — | — | $-38.14M |
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.
