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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 | $-14.67M | $-55.2M | $-42.34M | $-32.77M | $-19.69M | $-15.94M |
Net income NetIncomeLoss | $-13.15M | $210K | $-22.83M | $-121.29M | $-23.38M | $-18.15M |
EPS (diluted) EarningsPerShareDiluted | $-1.25 | $-22.63 | $-30.63 | $-141.14 | $-231.05 | $-338.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.46M | $150.73M | $150.73M | $150.73M | $20.99M | $20.99M |
Total liabilities Liabilities | $33.41M | $17.7M | $17.7M | $17.7M | $13.69M | $13.69M |
Total equity StockholdersEquity | $133.03M | $7.3M | $7.3M | $7.3M | $-10.92M | $-10.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.05M | $81.86M | $93.43M | $110.18M | $10.18M | $6.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.46M | $-34.01M | $-22.49M | $-6.2M | $-27.91M | $-21.08M |
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.