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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 | $-13.37M | $-43.61M | $-29.89M | $-22.57M | $-80.73M | $-51.95M |
Net income NetIncomeLoss | $-10.35M | $-19.89M | $-19.89M | $-19.89M | $-23.75M | $-23.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.67 | $-0.47 | $-0.38 | $-1.34 | $-0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $413.23M | $491.05M | $491.05M | $491.05M | $466.83M | $466.83M |
Total liabilities Liabilities | $110.13M | $112.62M | $112.62M | $112.62M | $205.5M | $205.5M |
Total equity StockholdersEquity | $378.43M | $261.33M | $261.33M | $261.33M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.75M | $95.4M | $95.78M | $93.3M | $75.98M | $87.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-26.58M | $16.16M | $3.64M | $-15.31M | $-10.01M | $172K |
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.