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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 | $-62.78M | $-57.52M | $-28.58M | $-76.28M | $-49.59M | $-62.66M |
Net income NetIncomeLoss | $-55.43M | $-43.17M | $-8.95M | $-57.12M | $-34.73M | $-45.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.14 | — | $-0.19 | $-0.12 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.31B | — | $1.36B | $1.4B | $1.34B |
Total liabilities Liabilities | $411.56M | $369.03M | — | $391.95M | $394.99M | $321.23M |
Total equity StockholdersEquity | $896.02M | $938.08M | — | $964.04M | $1.01B | $1.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.07M | $77.06M | — | $83.16M | $92.44M | $159.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-33.52M | — | — | — | $-11.55M |
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.
