We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $30.54M | $33.07M | $17.15M | $7.59M | $37.32M | $17.14M |
Operating profit OperatingIncomeLoss | $-8.94M | $-64.44M | $-47.89M | $-21.65M | $-36.82M | $-30.13M |
Net income NetIncomeLoss | $-9.17M | $-67.04M | $-49.29M | $-23.17M | $-42.19M | $-33.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-1.68 | $-1.27 | $-0.60 | $-1.39 | $-1.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $547.03M | $547.03M | $547.03M | $389.19M | $389.19M |
Total liabilities Liabilities | $434.51M | $317.92M | $317.92M | $317.92M | $174.32M | $174.32M |
Total equity StockholdersEquity | $229.11M | $214.87M | $214.87M | $214.87M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $206.14M | $67.43M | $67.43M | $67.43M | $45.37M | $45.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-50.92M | $-44.91M | $-30.47M | $-28.48M | $-9.48M | $5.87M |
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.