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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.03M | $53.93M | $35.46M | $18.05M | $52.77M | $38.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-28.46M | $-98.22M | $-62.65M | $-33.61M | $-126.01M | $-89.86M |
Net income NetIncomeLoss | $-38.6M | $-127.12M | $-83.15M | $-46.61M | $-155.02M | $-108.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $-1.35 | $-0.93 | $-0.56 | $-1.90 | $-1.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $323.15M | $321.98M | $321.98M | $321.98M | $354.78M | $354.78M |
Total liabilities Liabilities | $508.98M | $524.62M | $524.62M | $524.62M | $503.03M | $503.03M |
Total equity StockholdersEquity | $-202.64M | $-148.25M | $-148.25M | $-148.25M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $261.34M | $250.87M | $250.87M | $250.87M | $278.6M | $278.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-56.33M | $-101.98M | $-76.94M | $-44.1M | $-87.05M | $-50.38M |
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.