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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 | $-37.14M | $-91.36M | $-58.31M | $-28.03M | $-51.51M | $-32.85M |
Net income NetIncomeLoss | $-35.94M | $-25.05M | $-25.05M | $-25.05M | $-15.85M | $-15.85M |
EPS (diluted) EarningsPerShareDiluted | $-0.71 | $-1.69 | $-1.07 | $-0.51 | $-1.18 | $-0.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $165.08M | $185.05M | $185.05M | $185.05M | $253.65M | $253.65M |
Total liabilities Liabilities | $53.03M | $32.71M | $32.71M | $32.71M | $17.45M | $17.45M |
Total equity StockholdersEquity | $152.34M | $236.2M | $236.2M | $236.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.98M | $163.96M | $163.96M | $163.96M | $193.24M | $193.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.8M | $-65.1M | $-44.78M | $-23.99M | $-37.1M | $-24.5M |
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.