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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 | $-15.92M | $-53.93M | $-36.08M | $-14.83M | $-72.22M | $-57.39M |
Net income NetIncomeLoss | $-15.44M | $-52.12M | $-33.95M | $-13.82M | $-68.95M | $-55.25M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-1.44 | $-1.01 | $-0.51 | $-3.78 | $-4.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $163.18M | $49.12M | $49.12M | $49.12M | $72.83M | $72.83M |
Total liabilities Liabilities | $9.68M | $14.08M | — | — | $12.68M | $12.68M |
Total equity StockholdersEquity | $35.05M | $60.14M | $60.14M | $60.14M | $58.87M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.04M | $47.25M | $47.25M | $47.25M | $70.64M | $70.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.48M | $-44.79M | $-29.19M | $-15.52M | $-33.37M | $-22.89M |
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.