We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-48.07M | $-23.54M | $-91.84M | $-67.65M | $-106.18M | $-69.46M |
Net income NetIncomeLoss | $-22.29M | $-22.29M | $-33.41M | $-33.41M | $-28.99M | $-28.99M |
EPS (diluted) EarningsPerShareDiluted | $-2.11 | $-1.05 | $-4.12 | $-3.06 | $-5.05 | $-3.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $280.73M | $280.73M | $376.65M | $376.65M | $462.28M | $462.28M |
Total liabilities Liabilities | $216.02M | $216.02M | $247.84M | $247.84M | $245.54M | $245.54M |
Total equity StockholdersEquity | $128.81M | $128.81M | $216.74M | $216.74M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.3M | $32.3M | $37.23M | $37.23M | $85.39M | $85.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.29M | $-16.8M | $-68.36M | $-53.59M | $-81.55M | $-49.42M |
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.