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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $1.04M | $640K | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-111.41M | $-244.11M | $-156.31M | $-73.53M | $-159.95M | $-100.97M |
Net income NetIncomeLoss | $-96.77M | $-217.81M | $-140.99M | $-66.93M | $-154.43M | $-96.97M |
EPS (diluted) EarningsPerShareDiluted | $-1.04 | $-2.82 | $-1.86 | $-0.93 | $-2.81 | $-1.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $1.43B | $1.43B | $1.43B | $635.35M | $635.35M |
Total liabilities Liabilities | $134.17M | $109.79M | $109.79M | $109.79M | $96.25M | $96.25M |
Total equity StockholdersEquity | $1.32B | $539.11M | $539.11M | $539.11M | — | $316.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.57M | $317.27M | $302.16M | $395.92M | $142.8M | $39.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-88.45M | $-163.32M | $-100.5M | $-52.86M | $-127.79M | $-86.45M |
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.