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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 | — | — | — | — | — | $2.23M |
Operating profit OperatingIncomeLoss | $-39.54M | $-140.67M | $-117.01M | $-98.35M | $-10.65M | $-7.62M |
Net income NetIncomeLoss | — | — | — | $-327.6M | $-210.3K | $-210.3K |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-2.37 | $-2.67 | $-3.61 | $-0.56 | $-0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.63B | $938.29M | $938.29M | $938.29M | $3.36M | $3.36M |
Total liabilities Liabilities | $982.82M | $24.7M | $24.7M | $24.7M | $70.13M | $70.13M |
Total equity StockholdersEquity | $1.65B | $913.59M | $913.59M | $-66.76M | $-8.57M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $146.13M | $372.14M | $343.95M | $233.7M | $2.57M | $2.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.74M | $-52.64M | $-30.75M | $-9.32M | $-10.47M | $-7.37M |
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.