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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $800K | $3.64M | $2.57M | $1.41M | $6.85M | $4.48M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-26.6M | $-92.73M | $-62.4M | $-28.56M | $-64.51M | $-46.24M |
Net income NetIncomeLoss | $-27.1M | $-27.35M | $-27.35M | $-27.35M | $-20.56M | $-20.56M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $-0.95 | $-0.63 | $-0.28 | $-0.65 | $-0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $233.7M | $65.66M | $65.66M | $65.66M | $182.99M | $182.99M |
Total liabilities Liabilities | $64.9M | $38.27M | $38.27M | $38.27M | $42.8M | $42.8M |
Total equity StockholdersEquity | $27.4M | $140.19M | $140.19M | $140.19M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $194.2M | $32.46M | $32.46M | $32.46M | $141.37M | $141.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.7M | $-92.22M | $-69.77M | $-34.69M | $-65.97M | $-46.39M |
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.