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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 | $-29.71M | $-114M | $-79.96M | $-41.06M | $-88.81M | $-57.69M |
Net income NetIncomeLoss | $-29.26M | $-39.06M | $-39.06M | $-39.06M | $-29.05M | $-29.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-3.03 | $-2.12 | $-1.09 | $-2.46 | $-1.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.57M | $79.94M | $79.94M | $79.94M | $199.93M | $199.93M |
Total liabilities Liabilities | $29.02M | $28.37M | $28.37M | $28.37M | $30.69M | $30.69M |
Total equity StockholdersEquity | $51.57M | $169.24M | $169.24M | $169.24M | — | $108.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.86M | $87.95M | $113.29M | $144.92M | $199.09M | $222.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.67M | $-89.89M | $-64.67M | $-32.03M | $-73.76M | $-49.86M |
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.