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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $8.97M | $24.2M | $15.29M | $7.2M |
Operating profit OperatingIncomeLoss | $-18.64M | $-32.21M | $-21.24M | $-9.45M |
Net income NetIncomeLoss | $-28.66M | $-36.65M | $-26.91M | $-12.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.93 | $-5.86 | $-4.44 | $-2.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $328.74M | $149.65M | $149.65M | $149.65M |
Total liabilities Liabilities | $41.13M | $73.63M | $73.63M | $73.63M |
Total equity StockholdersEquity | $-245.36M | $-203.11M | $-203.11M | $-203.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.45M | $17.48M | $13.03M | $22.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.98M | $-33.99M | $-24.38M | $-12.14M |
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.