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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $284K | $396K | $193K | $1.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-61.48M | $-46.53M | $-69.54M | $-40.29M | $-34.93M | $-33.18M |
Net income NetIncomeLoss | $-50.22M | $-40.83M | $-64.43M | $-36.77M | $-31.63M | $-29.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.90 | $-0.85 | — | $-0.97 | $-0.88 | $-0.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.21B | $1.25B | — | $577.45M | $326.08M | $348.58M |
Total liabilities Liabilities | $41.25M | $45.57M | — | $30.99M | $23M | $19.97M |
Total equity StockholdersEquity | $1.17B | $1.2B | — | $546.45M | $303.08M | $328.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.55M | $627.67M | — | $55.98M | $13.24M | $10.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-28.86M | — | — | — | $-27.63M |
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.
