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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 | $-32.16M | $-71.45M | $-46.66M | $-22.2M | $-71.66M | $-50.05M |
Net income NetIncomeLoss | $-23.35M | $-73.94M | $-60.25M | $-54.4M | $-71.87M | $-53.95M |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-1.12 | $-1.01 | $-1.14 | $-1.85 | $-1.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $440.1M | $302.15M | $302.15M | $302.15M | $124.54M | $124.54M |
Total liabilities Liabilities | $107.77M | $60.7M | $60.7M | $60.7M | $46.41M | $46.41M |
Total equity StockholdersEquity | $241.45M | $78.13M | $78.13M | $78.13M | $150.92M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $257.84M | $273.74M | $273.74M | $273.74M | $99.7M | $99.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.42M | $-53.78M | $-36.59M | $-16.6M | $-43.8M | $-27.18M |
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.