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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $4.91M | $2.74M | $874K | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-33.18M | $-69.95M | $-40.05M | $-17.84M | $-35.22M | $-19.46M |
Net income NetIncomeLoss | $-29.51M | $-13.75M | $-13.75M | $-13.75M | $-7.09M | $-7.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | $-1.73 | $-0.99 | $-0.54 | $-17.40 | $-20.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $530.92M | $374.01M | $374.01M | $374.01M | $179.41M | $179.41M |
Total liabilities Liabilities | $37.52M | $21.53M | $21.53M | $21.53M | $10.54M | $10.54M |
Total equity StockholdersEquity | $352.48M | $168.87M | $168.87M | $168.87M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.12M | $33.67M | $314.17M | $329.72M | $157.28M | $40.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-27.63M | $-50.74M | $-29.47M | $-14.94M | $-25.01M | $-15.02M |
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.