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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 | $-20.49M | $-51.18M | $-34.62M | $-11.89M | $-68.35M | $-36.29M |
Net income NetIncomeLoss | $-20.69M | $-54.9M | $-34.26M | $-11.51M | $-69.05M | $-34.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.78 | $-0.49 | $-0.16 | $-1.02 | $-0.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $147.8M | $149.01M | $149.01M | $149.01M | $136.56M | $136.56M |
Total liabilities Liabilities | $97.27M | $82.08M | $82.08M | $82.08M | $49.95M | $49.95M |
Total equity StockholdersEquity | $66.93M | $86.62M | $86.62M | $86.62M | $144.8M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.32M | $37.45M | $18.6M | $58.05M | $74.58M | $92.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.8M | $-32.94M | $-19.96M | $-7.79M | $-41.6M | $-25.3M |
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.