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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 | $-27.54M | $-105.28M | $-82.52M | $-42.2M | $-122.28M | $-84.54M |
Net income NetIncomeLoss | $-39.33M | $-43.94M | $-43.94M | $-43.94M | $-44.26M | $-44.26M |
EPS (diluted) EarningsPerShareDiluted | $-1.28 | $-4.46 | $-3.35 | $-1.64 | $-4.49 | $-3.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $364.4M | $483.83M | $483.83M | $483.83M | $452.39M | $452.39M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $70.87M | $88.1M | $88.1M | $88.1M | $262.1M | $262.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $238.2M | $123.08M | $123.08M | $123.08M | $35.97M | $35.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.7M | $-68.67M | $-58.58M | $-37.25M | $-86.45M | $-49.98M |
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.