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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 | $-73.19M | $-51.25M | $-57.1M | $-36.31M | $-28.02M | $-17.87M |
Net income NetIncomeLoss | $-48.54M | $-33.07M | $-41.45M | $-29.72M | $-24.69M | $-9.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.19 | — | $-0.20 | $-0.18 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.36B | $2.7B | — | $1.25B | $731.08M | $302.15M |
Total liabilities Liabilities | $84.33M | $64.88M | — | $40.63M | $34.67M | $32.82M |
Total equity StockholdersEquity | $3.27B | $2.64B | — | $1.21B | $696.41M | $269.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.64B | $1.59B | — | $410.04M | $226.77M | $90.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.87M | — | — | — | $-12.24M |
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.
