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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 | $13.38M | $35.1M | $22.86M | $10.28M | $29.39M | $20.01M |
Operating profit OperatingIncomeLoss | $-18.47M | $-57.1M | $-39.85M | $-22.62M | $-98.88M | $-66.31M |
Net income NetIncomeLoss | $-13.97M | $-54.39M | $-37.47M | $-21.76M | $-89.58M | $-62.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.26 | $-0.18 | $-0.10 | $-0.44 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $296.53M | $256.08M | $256.08M | $256.08M | $304.27M | $304.27M |
Total liabilities Liabilities | $100.55M | $87.25M | $87.25M | $87.25M | $84.22M | $84.22M |
Total equity StockholdersEquity | $168.83M | $220.05M | $220.05M | $220.05M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155.21M | $93.76M | $102.05M | $112.65M | $150.01M | $166.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.68M | $-38.59M | $-30.67M | $-20.67M | $-85.72M | $-69.74M |
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.