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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 | $-17.61M | $-57.7M | $-46.43M | $-24.46M | $-101.15M | $-66.13M |
Net income NetIncomeLoss | $-15.33M | $-54.89M | $-44.31M | $-23.23M | $-96.54M | $-63.21M |
EPS (diluted) EarningsPerShareDiluted | $-13.16 | $-1.14 | $-0.92 | $-0.48 | $-2.02 | $-1.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.83M | $52.42M | $52.42M | $52.42M | $119.66M | $119.66M |
Total liabilities Liabilities | $50.02M | $38.16M | $38.16M | $38.16M | $48.99M | $48.99M |
Total equity StockholdersEquity | $-36.19M | $14.27M | $14.27M | $14.27M | $70.67M | $70.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.12M | $49.05M | $49.05M | $49.05M | $111.47M | $111.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.29M | $-55.15M | $-50.02M | $-30.83M | $-74.09M | $-46.75M |
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.