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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 | $-13.74M | $-27.48M | $-29.06M | $-23.47M | $-47.63M | $-40.9M |
Net income NetIncomeLoss | $-12.67M | $-41.13M | $-43.22M | $-35.73M | $-77.56M | $-63.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-1.11 | $-1.17 | $-0.98 | $-2.18 | $-1.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $188.14M | $221.4M | $221.4M | $221.4M | $411.48M | $411.48M |
Total liabilities Liabilities | $138.05M | $114.46M | $114.46M | $114.46M | $300.29M | $300.29M |
Total equity StockholdersEquity | $49.36M | $104.77M | $104.77M | $104.77M | $108.83M | $108.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.05M | $38.65M | $38.65M | $44.46M | $35.64M | $35.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.34M | $-16.12M | $-25.7M | $-13.3M | $-2.36M | $-7.73M |
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.