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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 | $-246.04M | $-45.34M | $-38.28M | $-41.13M | $-46.75M | $-44.45M |
Net income NetIncomeLoss | $-241.07M | $-39.34M | $-32.23M | $-36.93M | $-43.27M | $-42.21M |
EPS (diluted) EarningsPerShareDiluted | $-2.85 | $-0.47 | — | $-0.52 | $-0.66 | $-0.79 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $667.85M | $652.86M | — | $599.95M | $335.72M | $354.94M |
Total liabilities Liabilities | $116.94M | — | — | — | — | — |
Total equity StockholdersEquity | $550.92M | $638.14M | — | $576.43M | $313.55M | $341.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.27M | $112.78M | — | $217.6M | $101.79M | $165.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-39.47M | — | — | — | $-45.49M |
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.
