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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 | $-122.29M | $-108.54M | $-94.57M | $108.45M | $-88.81M | $-84.39M |
Net income NetIncomeLoss | $-112.45M | $-98.54M | $-83.27M | $119.24M | $-77.49M | $-72.18M |
EPS (diluted) EarningsPerShareDiluted | $-1.22 | $-1.11 | — | $1.33 | $-0.88 | $-0.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.03B | — | $1.19B | $1.04B | $1.1B |
Total liabilities Liabilities | $110.79M | $93.08M | — | $93.1M | $81.62M | $76.51M |
Total equity StockholdersEquity | $1.2B | $937.27M | — | $1.09B | $959.65M | $1.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272.59M | $157.52M | — | $298.93M | $114.65M | $130M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-75.17M | — | — | — | $-60.34M |
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.
