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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-37.09M | $-61.77M | $-36M | $-51.96M | $-54.39M | $-120.61M |
Net income NetIncomeLoss | $-38.91M | $-63.84M | $-25.14M | $-49.51M | $-32.66M | $-93.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.36 | — | $-0.28 | $-0.19 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.76B | $2.81B | — | $2.88B | $2.89B | $3.44B |
Total liabilities Liabilities | $1.45B | $1.47B | — | $1.49B | $1.47B | $2.02B |
Total equity StockholdersEquity | $1.31B | $1.34B | — | $1.39B | $1.42B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $774.35M | $750.74M | — | $726.25M | $679.62M | $1.19B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.52M | — | — | — | $15.92M |
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.
