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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 | $-55M | $-141.87M | $-93.02M | $-42.99M | $-145.6M | $-100.36M |
Net income NetIncomeLoss | — | $-119.74M | $-79.18M | $-37.15M | $-129.36M | $-90.18M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $-3.15 | $-2.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $448.37M | $621.82M | $621.82M | $621.82M | $484.18M | $484.18M |
Total liabilities Liabilities | $39.64M | $31.5M | $31.5M | $31.5M | $30.29M | $30.29M |
Total equity StockholdersEquity | — | $590.33M | $590.33M | $590.33M | $453.7M | $453.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.33M | $83.01M | $83.01M | $83.01M | $98.43M | $98.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-43.16M | $-108.68M | $-74.54M | $-38.25M | $-116.14M | $-82M |
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.