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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 | $-57.23M | $-46.05M | $-50.26M | $-57.02M | $-51.73M | $-57.41M |
Net income NetIncomeLoss | $-55.35M | $-44.14M | $-48.26M | $-54.92M | $-49.16M | $-54.36M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.23 | — | $-0.37 | $-0.34 | $-0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $246.07M | $262.89M | — | $229.14M | $264.57M | $303.03M |
Total liabilities Liabilities | $60.01M | $58.36M | — | $67.7M | $65.56M | $59.24M |
Total equity StockholdersEquity | $186.06M | $204.53M | — | $161.44M | $199.02M | $243.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $199.27M | $175.21M | — | $139.42M | $132.29M | $97.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.8M | — | — | — | $-50.06M |
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.
