Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-54.56M | $-65.48M | $-24.71M | $-65.55M | $-86.6M | $-70.2M |
Net income NetIncomeLoss | $-50.33M | $-60.83M | $-20.15M | $-59.1M | $-78.95M | $-60.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.72 | $-0.87 | — | $-0.85 | $-1.14 | $-0.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $606.58M | $652.4M | — | $763.95M | $832.18M | $883.89M |
Total liabilities Liabilities | $96.32M | $98.08M | — | $145.48M | $163.27M | $143.56M |
Total equity StockholdersEquity | $510.26M | $554.32M | — | $618.48M | $668.92M | $740.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $510.05M | $559.47M | — | $648.33M | $721.45M | $792.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-65.93M | — | — | — | $-86.37M |
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.
