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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-105.72M | $-41.64M | $-45.64M | $-57.17M | $-56.89M | $-41.94M |
Net income NetIncomeLoss | $-96.12M | $-36.2M | $-69.01M | $-62.53M | $-11.18M | $-36.72M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.74 | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $1.17B | $763.95M | — | $504.6M | $538.83M |
Total liabilities Liabilities | $48.19M | $71.86M | $93.14M | — | $49.5M | $83.06M |
Total equity StockholdersEquity | $1.05B | $1.1B | $670.81M | — | $455.1M | $455.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.73M | $162.01M | $97.19M | — | $64.9M | $81.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-57.37M | — | — | — |
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.
