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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 | $-15.44M | $-72.59M | $-53.85M | $-31.84M | $-149.4M | $-96.53M |
Net income NetIncomeLoss | $7.71M | $-27.48M | $-24.59M | $-8.17M | $-48.16M | $-30.82M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $-4.87 | $-4.66 | $-1.86 | $-13.72 | $-8.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $162.79M | $269.38M | $269.38M | $269.38M | $966.87M | $966.87M |
Total liabilities Liabilities | $50.01M | $206.53M | $206.52M | $206.52M | $831.15M | $831.15M |
Total equity StockholdersEquity | $112.78M | $33.89M | $33.89M | $33.89M | $48.28M | $48.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.01M | $28.98M | $47.5M | $56.6M | $68.22M | $84.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-101.28M | $-52.61M | $-27.54M | $38.35M | $-53.89M | $-78.49M |
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.