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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $0 | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.42M | $-45.69M | $-29.44M | $-14.4M | $-63.07M | $-44.25M |
Net income NetIncomeLoss | $-17.72M | $-35.94M | $-22.9M | $-11.11M | $-55.02M | $-39.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.64 | $-0.41 | $-0.20 | $-0.98 | $-0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $226.2M | $252.09M | $252.09M | $252.09M | $289.64M | $289.64M |
Total liabilities Liabilities | $13.7M | $10M | $10M | $10M | $11.96M | $11.96M |
Total equity StockholdersEquity | $242.1M | $277.69M | $277.69M | $277.69M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.86M | $22.56M | $22.56M | $22.56M | $21.2M | $21.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.79M | $-33.25M | $-23.7M | $-12.44M | $-45.76M | $-31.23M |
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.