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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 | $-31.82M | $-111.85M | $-79.29M | $-37.76M | $-122.26M | $-68.98M |
Net income NetIncomeLoss | $-30.75M | $-35.58M | $-35.58M | $-35.58M | $-30.18M | $-30.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.58 | $-2.05 | $-1.47 | $-0.71 | $-2.82 | $-1.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.05M | $147.78M | $147.78M | $147.78M | $242.55M | $242.55M |
Total liabilities Liabilities | $33.07M | $34.16M | $34.16M | $34.16M | $52.84M | $52.84M |
Total equity StockholdersEquity | $113.62M | $189.71M | $189.71M | $189.71M | $263.46M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.61M | $16.1M | $15.53M | $14.04M | $19.58M | $38.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.66M | $-89.87M | $-64.49M | $-37.92M | $-90.69M | $-59.53M |
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.