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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4K | $2K | $6K | $15K | $8K | $7K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-47.34M | $-44.26M | $-127.64M | $-37.25M | $-47.14M | $-57.37M |
Net income NetIncomeLoss | $-44.76M | $-24.15M | $-140.72M | $-38.85M | $-42.68M | $-52.2M |
EPS (diluted) EarningsPerShareDiluted | $-1.92 | $-1.10 | — | $-2.13 | $-2.89 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $311.15M | $350.63M | — | $407.97M | $385.45M | $429.8M |
Total liabilities Liabilities | $77.34M | $76.96M | — | $78.84M | $86.53M | $93.28M |
Total equity StockholdersEquity | $233.82M | $273.67M | — | $329.12M | $298.92M | $336.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.99M | $90.77M | — | $123.58M | $98.8M | $120.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-38.51M | — | — | — | $-54.74M |
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.
