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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-97.55M | $-85.67M | $-30.96M | $-22.29M | $11.23M | $-18.94M |
Net income NetIncomeLoss | — | — | $-14.45M | $-16.93M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | $-0.36 | $-0.07 | $-0.07 | — | $-0.16 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $6.25B | $5.23B | $2.4B | — | $1.71B |
Total liabilities Liabilities | — | $3.68B | $3.16B | $1.29B | — | $1.21B |
Total equity StockholdersEquity | — | $1.58B | $1.45B | $1.04B | — | $454.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.73B | $1.91B | $73.91M | — | $68.74M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-82.02M | — | — |
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.
