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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 | $21.23M | $1.97M | $-5.73M | $-14.49M | $-61.04M | $-49.12M |
Net income NetIncomeLoss | $32K | $-35.38M | $-35.38M | $-35.38M | $-53.33M | $-53.33M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.30 | $-0.23 | $-0.17 | $-0.87 | $-0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $514.16M | $490.42M | $490.42M | $490.42M | $516.96M | $516.96M |
Total liabilities Liabilities | $633.31M | $966.35M | $966.35M | $966.35M | $972.49M | — |
Total equity StockholdersEquity | $-475.93M | $-455.53M | $-455.53M | $-455.53M | $-294.6M | $-294.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.19M | $96.84M | $78.41M | $84.33M | $110.64M | $110.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-27.52M | $-46.81M | $-55.05M | $-53.68M | $-86.22M | $-66.33M |
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.