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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 | $-76.16M | $-204.56M | $-138.89M | $-66.99M | $-145.22M | $-95.06M |
Net income NetIncomeLoss | $-76.09M | $-61.95M | $-61.95M | $-61.95M | $-49.04M | $-49.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.92 | $-2.33 | $-1.58 | $-0.76 | $-1.81 | $-1.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $186.53M | $341.59M | $341.59M | $341.59M | $499.15M | $499.15M |
Total liabilities Liabilities | $159.25M | $207.32M | $207.32M | $207.32M | $150.06M | $150.06M |
Total equity StockholdersEquity | $134.27M | $349.1M | $349.1M | $349.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.69M | $95.83M | $64.44M | $69.23M | $82.54M | $220.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-47.8M | $-159.52M | $-106.93M | $-49.87M | $-109.94M | $-74.48M |
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.