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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 | $84.58M | $76.49M | $68.23M | $57.31M | $46.39M | $35.25M |
Operating profit OperatingIncomeLoss | $-57.51M | $-55.97M | $-51.04M | $-58.97M | $-59.64M | $-59.19M |
Net income NetIncomeLoss | $-49.26M | $-45.02M | $-52.92M | $-18.26M | $-66.41M | $-60.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.07 | — | $-0.03 | $-0.13 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.19B | $2.82B | — | $2.22B | $1.55B | $1.25B |
Total liabilities Liabilities | $695.22M | $555.57M | — | $940.41M | $864.75M | $823.68M |
Total equity StockholdersEquity | $3.49B | $2.26B | — | $1.28B | $688.49M | $431.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.13B | $1.21B | — | $807.88M | $564.08M | $303.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-50.33M | — | — | — | $-54.23M |
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.
