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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 | $-50.31M | $-74.39M | $-57.36M | $-1.71M | $-61.34M | $-59.6M |
Net income NetIncomeLoss | $-89.44M | $-107.25M | $-82.96M | $-28.88M | $-83.73M | $-82.3M |
EPS (diluted) EarningsPerShareDiluted | $-2.48 | $-2.97 | $-2.29 | — | $-0.12 | $-0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $916.54M | $926.57M | $916.24M | — | $973M | $1.01B |
Total liabilities Liabilities | $1.55B | $1.49B | $1.38B | — | $1.35B | $1.35B |
Total equity StockholdersEquity | $-637.18M | $-560.3M | $-465.69M | — | $-374.55M | $-347.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.81M | $86.31M | $54.13M | — | $125.33M | $107M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-99.63M | — | — | — |
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.
