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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 | $-57.41M | $-101.59M | $-62.15M | $-28.57M | $-113.71M | $-78.93M |
Net income NetIncomeLoss | $-54.36M | $-25.18M | $-25.18M | $-25.18M | $-38.68M | $-38.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.68 | $-0.43 | $-0.21 | $-1.42 | $-0.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $277.57M | $350.07M | $350.07M | $350.07M | $297.67M | $297.67M |
Total liabilities Liabilities | $65.92M | $56.97M | $56.97M | $56.97M | $47.12M | $47.12M |
Total equity StockholdersEquity | $293.11M | $250.56M | $250.56M | $250.56M | — | $231.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $162.05M | $49.5M | $49.5M | $49.5M | $225.11M | $225.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-50.06M | $-81.99M | $-49.98M | $-28.27M | $-97.67M | $-69.37M |
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.