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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $5.38M | $4.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-27.73M | $-79.11M | $-50.22M | $-23.5M | $-90.78M | $-67.47M |
Net income NetIncomeLoss | $-26.35M | $-21.98M | $-21.98M | $-21.98M | $-23.36M | $-23.36M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.68 | $-0.44 | $-0.22 | $-0.95 | $-0.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $216.3M | $213.61M | $213.61M | $213.61M | $217.3M | $217.3M |
Total liabilities Liabilities | $26.85M | $34.48M | $34.48M | $34.48M | $41.12M | $41.12M |
Total equity StockholdersEquity | $179.13M | $176.18M | $176.18M | $176.18M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.03M | $41.21M | $41.21M | $41.21M | $72.36M | $72.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.84M | $-55.44M | $-34.71M | $-17.86M | $-49.71M | $-39.35M |
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.