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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 | $-152K | $21K | $-61K | $2.71M | $1.78M | $7M |
Operating profit OperatingIncomeLoss | $-64M | $-57.52M | $-72.72M | $-538.44M | $-43.08M | $-35.33M |
Net income NetIncomeLoss | $-47.54M | $-44.02M | $-50.83M | $-273.32M | $-17.64M | $-14.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.14 | — | $-1.85 | $-0.13 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.05B | $1.15B | — | $883.14M | $606.45M | $618.1M |
Total liabilities Liabilities | $35.54M | $38.43M | — | $448.32M | $107.59M | $88.61M |
Total equity StockholdersEquity | $2.06B | $1.17B | — | $828.71M | $692.87M | $704.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $766.46M | $341.13M | — | $407.59M | $297.7M | $491.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-314.68M | — | — | — | $-22.79M |
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.
