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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 | $-65.19M | $-212.71M | $-140.94M | $-69.5M | $-242.63M | $-179.63M |
Net income NetIncomeLoss | $-59.73M | $-65M | $-65M | $-65M | $-99.97M | $-99.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-1.04 | $-0.73 | $-0.38 | $-1.58 | $-1.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $415.91M | $548.71M | $548.71M | $548.71M | $642.84M | $642.84M |
Total liabilities Liabilities | $123.36M | $126.53M | $126.53M | $126.53M | $130.6M | $130.6M |
Total equity StockholdersEquity | $422.18M | $512.23M | $512.23M | $512.23M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.69M | $75.22M | $75.22M | $75.22M | $83.16M | $83.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.93M | $-163.6M | $-119.49M | $-55.9M | $-184.03M | $-128.5M |
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.