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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 | $-101.53M | $-202.13M | $-103.73M | $-47.59M | $-118.04M | $-74.28M |
Net income NetIncomeLoss | $-98.96M | $-49.85M | $-49.85M | $-49.85M | $-36.03M | $-36.03M |
EPS (diluted) EarningsPerShareDiluted | $-1.82 | $-10.15 | $-44.17 | $-21.03 | $-54.98 | $-35.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $411.94M | $340.99M | $340.99M | $340.99M | $89.61M | $89.61M |
Total liabilities Liabilities | $110.64M | $80.89M | $80.89M | $80.89M | $53.5M | $53.5M |
Total equity StockholdersEquity | $260.1M | $-339.26M | $-339.26M | $-339.26M | $-195.24M | $-195.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.54M | $213.42M | $155.11M | $112.07M | $53.94M | $79.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-80.36M | $-180.31M | $-96.55M | $-44.26M | $-96.25M | $-63M |
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.