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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 | $-32.03M | $-24.12M | $-3.69M | $-67.02M | $-43.88M | $-34.78M |
Net income NetIncomeLoss | $-20.3M | $-7.97M | $9.43M | $-41.78M | $-30.87M | $-22.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.04 | — | $-0.24 | $-0.19 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.73B | $3.84B | — | $3.8B | $2.34B | $2.37B |
Total liabilities Liabilities | $1.36B | $1.46B | — | $1.42B | $1.33B | $1.33B |
Total equity StockholdersEquity | $1.96B | $1.97B | — | $1.96B | $1.01B | $1.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $429.08M | $886.28M | — | $1.15B | $261.54M | $198.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.91M | — | — | — | $-63.2M |
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.
