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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 | $261K | $-3.1M | $-2.46M | $-1.8M | $-43.03M | $-26.42M |
Operating profit OperatingIncomeLoss | $-42.56M | $-208.15M | $-158.89M | $-70.14M | $-165.48M | $-115.1M |
Net income NetIncomeLoss | $-23.51M | $-184.78M | $-162.24M | $-46.37M | $-154.09M | $-137.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-1.01 | $-0.90 | $-0.28 | $-1.00 | $-0.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $878.98M | $527.17M | $527.17M | $527.17M | $564.3M | $564.3M |
Total liabilities Liabilities | $604.96M | $277.77M | $277.77M | $277.77M | $303.2M | $303.2M |
Total equity StockholdersEquity | $271.21M | $246.74M | $246.74M | $246.74M | $258.15M | $258.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.87M | $200.91M | $235.1M | $222.15M | $270.82M | $343.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.91M | $-92.68M | $-61.99M | $-35.04M | $-77.41M | $-49.16M |
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.