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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41M | $17M | $33M | $26M | $160M | $28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-96M | $-134M | $-114M | $-142M | $-8M | $-122M |
Net income NetIncomeLoss | $-91M | $-128M | $-106M | $-135M | $0 | $-112M |
EPS (diluted) EarningsPerShareDiluted | $-0.72 | $-1.02 | — | $-1.27 | $0.00 | $-1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $924M | $997M | — | $974M | $1.08B | $1.16B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $464M | $524M | — | $436M | $549M | $531M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $150M | $201M | — | $238M | $248M | $192M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-138M | — | — | — | $-132M |
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.
