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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 | $-39.04M | $-153.92M | $-116.72M | $-69.81M | $-117.59M | $-76.8M |
Net income NetIncomeLoss | $-34.27M | $-63.17M | $-63.17M | $-63.17M | $-35.47M | $-35.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-1.60 | $-1.23 | $-0.75 | $-1.16 | $-0.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $315.22M | $464.67M | $464.67M | $464.67M | $594.97M | $594.97M |
Total liabilities Liabilities | — | $25.8M | $25.8M | $25.8M | $39.78M | $39.78M |
Total equity StockholdersEquity | $438.87M | $555.19M | $555.19M | $555.19M | — | $640.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.71M | $64.7M | $64.7M | $64.7M | $143.82M | $213.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.56M | $-105.1M | $-82.07M | $-39.87M | $-63.56M | $-45.97M |
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.