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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 | $-6.93M | $31.69M | $17.39M | $3.67M | $1.2M | $8.46M |
Operating profit OperatingIncomeLoss | $-64.37M | $-118.31M | $-87.41M | $-53.47M | $-181.1M | $-111.48M |
Net income NetIncomeLoss | $-61.09M | $-54.36M | $-54.36M | $-54.36M | $-59.04M | $-59.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-1.78 | $-1.37 | $-0.84 | $-2.85 | $-1.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $614.75M | $678.15M | $678.15M | $678.15M | $774.45M | $774.45M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-601.21M | $-513.37M | $-513.37M | $-513.37M | $-203.55M | $-203.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203.89M | $131.91M | $131.91M | $131.91M | $190.51M | $190.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-26.15M | $-69.86M | $-47.81M | $-31.81M | $-79.28M | $-88.34M |
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.