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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 | $-118.63M | $-89.38M | $23.99M | $-73.79M | $-70.45M | $-56.31M |
Net income NetIncomeLoss | $-106.16M | $-75.97M | $33M | $-65.71M | $-61.66M | $-46.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $-0.35 | — | $-0.37 | — | $-0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | $1.51B | — | $832.16M | $816.44M | $866.55M |
Total liabilities Liabilities | $71.01M | $61.03M | — | $62.14M | $44.36M | $41.91M |
Total equity StockholdersEquity | $1.35B | $1.45B | — | $770.02M | $772.08M | $824.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272.64M | $316.17M | — | $102.91M | $147.02M | $152.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.23M | — | — | — | $-52.23M |
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.
