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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 | $-36.35M | $-36.08M | $-38.31M | $-24.68M | $-35.29M | $-42.69M |
Net income NetIncomeLoss | $-41.14M | $-43.78M | $-42.97M | $-26.52M | $-37.27M | $-43.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.19 | $-0.18 | $-0.11 | $-0.17 | $-0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $501.6M | $435.75M | $435.75M | $435.75M | $297.58M | $297.58M |
Total liabilities Liabilities | $334.66M | $262.47M | $262.47M | $262.47M | $130.76M | $130.76M |
Total equity StockholdersEquity | $173.29M | $166.82M | $166.82M | $166.82M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68M | $64.93M | $64.93M | $64.93M | $21.47M | $21.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.46M | $-54.62M | $-55.12M | $-35.72M | $-81M | $-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.