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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $15M | $0 | $0 | $0 | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-30.78M | $-126.48M | $-80.07M | $-36.09M | $-136.11M | $-95.9M |
Net income NetIncomeLoss | $-26.14M | $-124.43M | $-81.86M | $-38.05M | $-114.25M | $-75.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-1.15 | $-0.78 | $-0.38 | $-1.20 | $-0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $687.5M | $576.8M | $576.8M | $576.8M | $360.25M | $360.25M |
Total liabilities Liabilities | $160.63M | $175.25M | $175.25M | $175.25M | $124M | $124M |
Total equity StockholdersEquity | $401.55M | $236.24M | $236.24M | $236.24M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.16M | $383.22M | $383.22M | $383.22M | $128.03M | $128.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-57.25M | $-99.26M | $-77.87M | $-37.29M | $-129.29M | $-91.9M |
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.