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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 | $-29.6M | $-128.71M | $-96.08M | $-48.76M | $-155.97M | $-105.01M |
Net income NetIncomeLoss | $-29.85M | $-125.8M | $-93.73M | $-47.51M | $-155.81M | $-105.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.86 | $-0.64 | $-0.33 | $-1.08 | $-0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $512.74M | $539.38M | $539.38M | $539.38M | $661.13M | $661.13M |
Total liabilities Liabilities | $287.74M | $336.89M | $336.89M | $336.89M | $352.86M | $352.86M |
Total equity StockholdersEquity | $218.79M | $202.71M | $202.71M | $202.71M | $308.4M | $308.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.65M | $47.92M | $47.92M | $47.92M | $65.06M | $65.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.48M | $-82.72M | $-55.66M | $-38.35M | $-129.39M | $-82.71M |
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.