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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 | $-70.2M | $-142.21M | $-78.36M | $-31.72M | $-135.71M | $-84.91M |
Net income NetIncomeLoss | $-60.75M | $-26.56M | $-26.56M | $-26.56M | $-39.06M | $-39.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.88 | $-2.15 | $-1.40 | $-0.62 | $-3.95 | $-2.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $717.6M | $956.87M | $956.87M | $956.87M | $595.34M | $595.34M |
Total liabilities Liabilities | $107.62M | $163.81M | $163.81M | $163.81M | $224.41M | $224.41M |
Total equity StockholdersEquity | $793.06M | $370.93M | $370.93M | $370.93M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $792.97M | $890.86M | $961.36M | $457M | $572.09M | $340.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-86.37M | $-155.33M | $-115.5M | $-70.87M | $-13.34M | $-12.32M |
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.