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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-29.55M | $-29.86M |
Net income NetIncomeLoss | $-23.5M | $-27.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.58 | $-1.32 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $825.74M | $397.36M |
Total liabilities Liabilities | $12.12M | $6.72M |
Total equity StockholdersEquity | $813.61M | $390.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $319.33M | $168.41M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.17M |
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.
