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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 | $-24.54M | $-59.76M | $-34.85M | $-21.63M | — | — |
Operating profit OperatingIncomeLoss | $-52.93M | $-123.5M | $-70.17M | $-41.14M | $-110.7M | $-72.86M |
Net income NetIncomeLoss | $15.14M | $-417.75M | $-74.88M | $-46.71M | $-188.3M | $-203.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-2.30 | $-0.48 | $-0.23 | $-1.65 | $-1.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $263.28M | $216.84M | $248.78M | $155.68M | $186.49M | $186.49M |
Total liabilities Liabilities | $1.76B | $842.09M | $842.09M | $842.09M | $297.29M | $297.29M |
Total equity StockholdersEquity | $-1.07B | $-110.8M | $-110.8M | $-110.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.55M | $23.02M | $52.45M | $31.77M | $57.97M | $23.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.92M | $-111.25M | $-66.81M | $-40.47M | $-107.58M | $-75.58M |
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.