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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 | $-94.2M | $-92.5M | $-83.1M | $-91.39M | $-48.32M | $-62.86M |
Net income NetIncomeLoss | $-89.54M | $-87.17M | $-78.22M | $-86.42M | $-43.46M | $-56.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.81 | $-0.79 | — | $-1.03 | $-0.52 | $-0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $535.54M | $636.13M | — | $522.47M | $591.56M | $615.04M |
Total liabilities Liabilities | $132.91M | $155.24M | — | $150.22M | $143.95M | $134.13M |
Total equity StockholdersEquity | $402.63M | $480.89M | — | $372.25M | $447.6M | $480.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.69M | $71.2M | — | $78.44M | $84.26M | $75.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-71.91M | — | — | — | $-61.09M |
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.
