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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 | $-66.77M | $-70.6M | $-46.37M | $-20.67M | $-51.47M | $-34.76M |
Net income NetIncomeLoss | $-64.39M | $-17.42M | $-17.42M | $-17.42M | $-12.17M | $-12.17M |
EPS (diluted) EarningsPerShareDiluted | $-1.90 | $-1.95 | $-1.34 | $-0.70 | $-24.69 | $-20.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $333.17M | $274.94M | $274.94M | $274.94M | $163.1M | $163.1M |
Total liabilities Liabilities | $25.95M | $17.29M | $17.29M | $17.29M | $11.8M | $11.8M |
Total equity StockholdersEquity | $257.65M | $-153.19M | $-153.19M | $-153.19M | $-85.11M | $-85.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.54M | $74.29M | $74.29M | $74.29M | $150.39M | $150.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-68.01M | $-54.06M | $-37.72M | $-18.63M | $-40.93M | $-25.49M |
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.