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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 | $-42.91M | $-127.74M | $-89.5M | $-46M | $-78.62M | $-63.98M |
Net income NetIncomeLoss | $-39.99M | $-41.23M | $-41.23M | $-41.23M | $-28.04M | $-28.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $-1.26 | $-0.88 | $-0.46 | $-0.98 | $-0.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $175.37M | $313.31M | $313.31M | $313.31M | $432.21M | $432.21M |
Total liabilities Liabilities | $53.19M | $60.36M | $60.36M | $60.36M | $63.81M | $63.81M |
Total equity StockholdersEquity | $252.95M | $368.4M | $368.4M | $368.4M | $300.87M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.42M | $31.97M | $37.87M | $49.4M | $104.06M | $66.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-36.73M | $-102.73M | $-70.07M | $-37.2M | $-71.91M | $-43.12M |
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.