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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 | $-63.1M | $-140.99M | $-82.3M | $-38.18M | $-55.85M | $-31.54M |
Net income NetIncomeLoss | $-55.34M | $-32.09M | $-32.09M | $-32.09M | $-12.53M | $-12.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.95 | $-2.11 | $-1.24 | $-0.64 | $-3.04 | $-6.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $937.13M | $753.95M | $753.95M | $753.95M | $401.4M | $401.4M |
Total liabilities Liabilities | $33.25M | $37.16M | $37.16M | $37.16M | $21.49M | $21.49M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106.92M | $118.78M | $307.3M | $485.46M | $188.27M | $125.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-48.48M | $-103.46M | $-60.94M | $-31.64M | $-45.01M | $-25.13M |
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.