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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 | $19M | $60.88M | $36.38M | $16.04M | $61.41M | $39.35M |
Operating profit OperatingIncomeLoss | $-7.98M | $-45.57M | $-34.29M | $-21.22M | $-134.36M | $-98.16M |
Net income NetIncomeLoss | $-9.52M | $-20.67M | $-20.67M | $-20.67M | $-65.42M | $-65.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.21 | — | — | $-0.63 | $-0.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $170.05M | $178.09M | $178.09M | $178.09M | $206.07M | $206.07M |
Total liabilities Liabilities | $41.02M | $40.4M | $40.4M | $40.4M | $179.12M | $179.12M |
Total equity StockholdersEquity | $-56.36M | $-19.24M | $-19.24M | $-19.24M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.24M | $50.57M | $41.76M | $77.58M | $84.56M | $34.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.12M | $-8.46M | $-10.53M | $-3.87M | $-106.93M | $-81.04M |
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.