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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-29.16M | $-81.91M | $-53.66M | $-32.22M | $-101.6M | $-66.88M |
Net income NetIncomeLoss | $-26.32M | $-28.36M | $-28.36M | $-28.36M | $-34.78M | $-20.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-1.03 | $-0.67 | $-0.41 | $-1.99 | $-1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $359.08M | $349.6M | $349.6M | $349.6M | $376.45M | $506.77M |
Total liabilities Liabilities | $102.49M | $133.62M | $133.62M | $133.62M | $130.34M | $117.16M |
Total equity StockholdersEquity | $215.99M | $246.11M | $246.11M | $246.11M | $289.23M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.29M | $59.65M | $73.11M | $89.66M | $60.97M | $162.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2023 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.29M | $-47.23M | $-23.09M | $-18.12M | $-82.83M | $-61.29M |
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.