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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 | $-19.24M | $-68.59M | $-48.46M | $-22.05M | $-62.13M | $-43.06M |
Net income NetIncomeLoss | $43.09M | $-34.86M | $-34.86M | $-34.86M | $-59.79M | $-41.75M |
EPS (diluted) EarningsPerShareDiluted | $-2.11 | $-7.84 | $-4.77 | $-5.58 | $-34.59 | $-0.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $88.53M | $70.09M | $70.09M | $70.09M | $151.53M | $151.53M |
Total liabilities Liabilities | $34.99M | $99.07M | $99.07M | $99.07M | $59.45M | $59.45M |
Total equity StockholdersEquity | $-28.97M | $92.08M | $92.08M | $92.08M | $103.9M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.3M | $37M | $37M | $37M | $70.43M | $90.83M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.91M | $-62.34M | $-42.24M | $-22.75M | $-56.34M | $-36M |
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.