We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $46.32M | $30.98M | $15.9M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-44.7M | $-137.75M | $-89.31M | $-43.71M | $-104.29M | $-53.7M |
Net income NetIncomeLoss | $-40.47M | $-36.08M | $-36.08M | $-36.08M | $-45.86M | $-45.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-1.22 | $-0.78 | $-0.38 | $-1.07 | $-0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $293.24M | $468.3M | $468.3M | $468.3M | $621.83M | $621.83M |
Total liabilities Liabilities | $262.59M | $341.5M | $341.5M | $341.5M | $487.67M | $487.67M |
Total equity StockholdersEquity | $126.8M | $134.16M | $134.16M | $134.16M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.97M | $37.16M | $47.55M | $72.55M | $101.96M | $131.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-60.78M | $-174.88M | $-124.14M | $-61.35M | $-138.09M | $-91.55M |
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.