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 | $-75.61M | $-84.15M | $-97.9M | $-92.52M | $-84.56M | $-74.43M |
Net income NetIncomeLoss | $-61.21M | $-69.23M | $-86.98M | $-82.18M | $-76.61M | $-65.58M |
EPS (diluted) EarningsPerShareDiluted | $-0.62 | $-0.71 | — | $-0.94 | $-0.95 | $-0.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.65B | $1.67B | — | $1.1B | $1.13B | $918.31M |
Total liabilities Liabilities | $136.19M | $129.38M | — | $155.79M | $159.59M | $132.08M |
Total equity StockholdersEquity | $1.51B | $1.54B | — | $946.26M | $971.48M | $786.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.48M | $144.09M | — | $112.95M | $335.82M | $89.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-88.84M | — | — | — | $-79.15M |
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.
