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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.37M | — | — | — | — | — |
Gross profit GrossProfit | $310K | $-2.96M | $-2.24M | $-1.39M | $-5.01M | $-3.3M |
Operating profit OperatingIncomeLoss | $-30.42M | $-124.13M | $-86.26M | $-37.34M | $-110.94M | $-75.45M |
Net income NetIncomeLoss | $-34.87M | $-35.33M | $-35.33M | $-35.33M | $-35.17M | $-35.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.64 | $-2.18 | $-1.49 | $-0.67 | $-2.36 | $-1.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $179.7M | $147.49M | $147.49M | $147.49M | $257.39M | $257.39M |
Total liabilities Liabilities | $166.49M | $48.14M | $48.14M | $48.14M | $28.94M | $28.94M |
Total equity StockholdersEquity | $99.35M | $228.44M | $228.44M | $228.44M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.29M | $28.86M | $28.86M | $28.86M | $38.55M | $38.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.79M | $-86.02M | $-60.13M | $-30.96M | $-91.49M | $-63.42M |
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.