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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $83.77M | $50.12M | $30.11M | $10.1M | $6.27M | $4.25M |
Gross profit GrossProfit | $36.13M | $24.66M | $12.73M | $2.6M | $3.33M | $1.49M |
Operating profit OperatingIncomeLoss | $-162.95M | $-42.67M | $-23.32M | $-15.5M | $-9.25M | $-10.31M |
Net income NetIncomeLoss | $-88.39M | $362.8M | $-99.87M | $-7.48M | $-10.75M | $-14.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $0.56 | — | $-0.03 | $-0.08 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.99B | $2.44B | — | $550.15M | $151.95M | $104.6M |
Total liabilities Liabilities | $1.42B | $1.36B | — | $39.78M | $39.29M | $57.95M |
Total equity StockholdersEquity | $1.57B | $1.07B | — | $486.08M | $90.82M | $26.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $657.91M | $1.03B | — | $432.82M | $67.57M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-51.3M | — | — | — | $-6.66M |
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.
