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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 | $-18.08M | $-42.26M | $-31.79M | $-18.93M | $-93.31M | $-61.73M |
Net income NetIncomeLoss | $-15.09M | $-16.94M | $-16.94M | $-16.94M | $-28.16M | $-28.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.50 | $-0.39 | $-0.24 | $-1.25 | $-0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $160.46M | $220.33M | $220.33M | $220.33M | $197.41M | $197.41M |
Total liabilities Liabilities | $57.38M | $64.77M | $64.77M | $64.77M | $40.23M | $40.23M |
Total equity StockholdersEquity | $155.55M | $157.18M | $157.18M | $157.18M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.96M | $24.57M | $24.57M | $24.57M | $39.88M | $39.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.06M | $-11.14M | $-33.14M | $-20.82M | $-71.56M | $-47.01M |
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.