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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 | $7.39M | $28.82M | $18.05M | $6.99M | $27.59M | $19.18M |
Operating profit OperatingIncomeLoss | $-21.21M | $-125.28M | $-114.74M | $-98.07M | $-30.46M | $-22.25M |
Net income NetIncomeLoss | $-61.99M | $-157.37M | $-142.23M | $-127.79M | $-39.11M | $-43.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.69 | $-0.66 | $-0.68 | $-0.27 | $-0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $894.55M | $343.78M | $343.78M | $343.78M | $199.91M | $199.91M |
Total liabilities Liabilities | $282.68M | $347.49M | $347.49M | $347.49M | $267.25M | $267.25M |
Total equity StockholdersEquity | $-3.71M | $-30M | $-30M | $-30M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.13M | $50.14M | $50.14M | $50.14M | $32.56M | $32.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.66M | $-23.31M | $-21.42M | $-14.36M | $-18.23M | $-24.81M |
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.