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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 | $-30.37M | $-74.42M | $-42.16M | $-17.77M | $-42.65M | $-26.61M |
Net income NetIncomeLoss | $-28.8M | $-65.18M | $-35.41M | $-14.87M | $-35.87M | $-22.92M |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $-1.09 | $-0.59 | $-0.25 | $-0.79 | $-0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $122.83M | $238.99M | $238.99M | $238.99M | $310.13M | $310.13M |
Total liabilities Liabilities | $52.4M | $57.18M | $57.18M | $57.18M | $43.15M | $43.15M |
Total equity StockholdersEquity | $181.82M | $266.97M | $266.97M | $266.97M | — | $188.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.99M | $35.63M | $35.63M | $35.63M | $66.89M | $66.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-34.12M | $-59M | $-34.4M | $-17.86M | $-34.75M | $-21.85M |
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.