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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 | $-49.62M | $-129.79M | $-81.9M | $-38.57M | $-98.51M | $-64.45M |
Net income NetIncomeLoss | $-17.86M | $-35.19M | $-35.19M | $-35.19M | $-24.21M | $-24.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-1.67 | $-1.11 | $-0.55 | $-1.81 | $-1190.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $210.35M | $213.67M | $213.67M | $213.67M | $275.99M | $275.99M |
Total liabilities Liabilities | $263.2M | $58.97M | $58.97M | $58.97M | $50.24M | $50.24M |
Total equity StockholdersEquity | $154.7M | $225.74M | $225.74M | $225.74M | $181.28M | $181.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $260.11M | $206.95M | $228.63M | $262.89M | $248.04M | $148.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-45.66M | $-77.43M | $-55.24M | $-20.83M | $-69.59M | $-52.54M |
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.