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 | $-58.92M | $-43.45M | $-54.98M | $-27.4M | $-27.78M | $-3.39M |
Net income NetIncomeLoss | $-55.77M | $-40.37M | $-67.58M | $-25.18M | $-32.13M | $-2.52M |
EPS (diluted) EarningsPerShareDiluted | $-0.76 | $-0.57 | — | $-0.48 | $-0.86 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $472.11M | $319.43M | — | $202.45M | $223.97M | $77.53M |
Total liabilities Liabilities | $32.2M | $22.97M | — | $23.1M | $22.41M | $2.49M |
Total equity StockholdersEquity | $439.92M | $296.46M | — | $179.35M | $201.56M | $75.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.25M | $55.09M | — | $50.11M | $220.94M | $44.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-24.08M | — | — | — | $-2.38M |
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.
