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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5K | $15K | $10K | $5K | $389K | $27K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-21.82M | $-78.31M | $-53.54M | $-26.79M | $-62.31M | $-39.77M |
Net income NetIncomeLoss | $-19.58M | $-24.39M | $-24.39M | $-24.39M | $-20.07M | $-20.07M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-1.01 | $-0.69 | $-0.34 | $-1.10 | $-0.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $279.93M | $139.31M | $139.31M | $139.31M | $210.64M | $210.64M |
Total liabilities Liabilities | $55.04M | $15.8M | $15.8M | $15.8M | $16.54M | $16.54M |
Total equity StockholdersEquity | $123.51M | $194.1M | $194.1M | $194.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.76M | $36.93M | $36.93M | $36.93M | $135.12M | $135.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.84M | $-61.58M | $-34.47M | $-16.36M | $-59.28M | $-38.79M |
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.