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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 | $-102.64M | $-103.61M | $-99.49M | $-83.36M | $-75.58M | $-74.93M |
Net income NetIncomeLoss | $-96.41M | $-97.35M | $-102.49M | $-80.93M | $-73.53M | $-71.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-0.53 | — | $-0.50 | $-0.53 | $-0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $834.55M | $903.01M | — | $425.93M | $274.82M | $283.8M |
Total liabilities Liabilities | $302.16M | $295.31M | — | $123.47M | $119.78M | $64.8M |
Total equity StockholdersEquity | $532.39M | $607.69M | — | $302.46M | $155.04M | $219M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $181.17M | $241.21M | — | $125.3M | $127.6M | $126M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-86.88M | — | — | — | $-66.51M |
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.
