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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 | $1.7M | $1.82M | $1.78M | $2.67M | $1.98M | $13.88M |
Operating profit OperatingIncomeLoss | $-53.28M | $-54.73M | $-34.84M | $-27.74M | $-26.5M | $-11.29M |
Net income NetIncomeLoss | $-48.03M | $-18.36M | $-42.33M | $-139.99M | $-167.33M | $-5.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.05 | — | $-0.41 | $-0.55 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.16B | $1.2B | — | $865.82M | $843.6M | $325.6M |
Total liabilities Liabilities | $75.32M | $75.56M | — | $195.27M | $149.35M | $118.21M |
Total equity StockholdersEquity | $1.08B | $1.12B | — | $670.55M | $694.25M | $207.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $296.64M | $338.2M | — | $836.23M | $819.31M | $304.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-44.96M | — | — | — | $-19.28M |
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.
