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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-106.91M | $-96.9M | $-105.86M | $-97.04M | $-78.36M | $-76.07M |
Net income NetIncomeLoss | $-94.23M | $-83.72M | $-92.56M | $-88.91M | $-73.93M | $-71.13M |
EPS (diluted) EarningsPerShareDiluted | $-3.23 | $-2.87 | $-3.20 | — | $-3.36 | $-3.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.39B | $1.46B | — | $396.39M | $452.83M |
Total liabilities Liabilities | $52.5M | $49.06M | $50.24M | — | $52.88M | $48.61M |
Total equity StockholdersEquity | $1.26B | $1.34B | $1.41B | — | $343.51M | $404.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $361.85M | $474.76M | $536.33M | — | $149.53M | $157.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-86.15M | — | — | — |
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.
