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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-87.15M | $-87.15M | $-87.15M | $-73.94M | $-73.94M | $-73.94M |
EPS (diluted) EarningsPerShareDiluted | $-2.10 | $-1.34 | $-0.60 | $-1.36 | $-1.01 | $-0.57 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $776.22M | $776.22M | $776.22M | $666.37M | $666.37M | $666.37M |
Total liabilities Liabilities | $68.78M | $68.78M | $68.78M | $48.61M | $48.61M | $48.61M |
Total equity StockholdersEquity | $617.76M | $617.76M | $617.76M | $362.49M | $362.49M | $362.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $713.97M | $713.97M | $713.97M | $635.37M | $635.37M | $635.37M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-265.24M | $-164.85M | $-76.2M | $-154.53M | $-107.43M | $-47.37M |
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.