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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 | $-29.04M | $-68.31M | $-45.08M | $-22.31M | $-60.21M | $-39.72M |
Net income NetIncomeLoss | $-27.48M | $-19.71M | $-19.71M | $-19.71M | $-17.47M | $-17.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.55 | $-1.23 | $-0.81 | $-0.40 | $-1.43 | $-0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $169.43M | $182.5M | $182.5M | $182.5M | $255.08M | $255.08M |
Total liabilities Liabilities | $32.52M | $30.53M | $30.53M | $30.53M | $29.23M | $29.23M |
Total equity StockholdersEquity | $151.97M | $225.85M | $225.85M | $225.85M | — | $195.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.23M | $25.41M | $30.08M | $26.28M | $55.58M | $47.73M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.36M | $-55.85M | $-40.58M | $-24.45M | $-46.46M | $-31.06M |
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.