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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-62.66M | $-242.01M | $-148.35M | $-54.89M | $-171.15M | $-116.26M |
Net income NetIncomeLoss | $-45.62M | $-40.61M | $-40.61M | $-40.61M | $-40.11M | $-40.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.44 | $-0.26 | $-0.14 | $-0.34 | $-0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36B | $1.36B | $1.36B | $1.36B | $1.49B | $1.49B |
Total liabilities Liabilities | $390.05M | $304.47M | $304.47M | $304.47M | $335.78M | $335.78M |
Total equity StockholdersEquity | $1.06B | $1.15B | $1.15B | $1.15B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.51M | $156.33M | $156.33M | $156.33M | $133.32M | $133.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.55M | $-100.56M | $-71.67M | $-41.71M | $-24.27M | $-24.16M |
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.