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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 | $14.4M | $63.59M | $44.51M | $18.46M | $76.86M | $51.97M |
Operating profit OperatingIncomeLoss | $-22.83M | $-71.78M | $-50M | $-29.81M | $-95.37M | $-65.3M |
Net income NetIncomeLoss | $-21.88M | $-67.64M | $-46.46M | $-27.33M | $-95.68M | $-64.1M |
EPS (diluted) EarningsPerShareDiluted | $-2.73 | $-8.64 | $-5.96 | $-3.52 | $-12.67 | $-0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $109.42M | $188.88M | $188.88M | $188.88M | $312.71M | $312.71M |
Total liabilities Liabilities | $73.51M | $87.19M | $87.19M | $87.19M | $127.38M | $127.38M |
Total equity StockholdersEquity | $101.69M | $185.33M | $185.33M | $185.33M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.06M | $78.63M | $87.22M | $102.08M | $132.48M | $139.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-27.88M | $-53.02M | $-41.79M | $-26.2M | $-25.5M | $-20.09M |
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.