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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 | $-35.63M | $-143.88M | $-106.63M | $-38.85M | $-107.65M | $-73M |
Net income NetIncomeLoss | $-30.97M | $-35.02M | $-35.02M | $-35.02M | $-33.2M | $-33.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.60 | $-0.53 | $-0.23 | $-0.64 | $-0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $396.15M | $502.53M | $502.53M | $502.53M | $395.3M | $395.3M |
Total liabilities Liabilities | $70.98M | $79.03M | $79.03M | $79.03M | $78.61M | $78.61M |
Total equity StockholdersEquity | $423.5M | $316.69M | $316.69M | $316.69M | $411.85M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.48M | $68.89M | $172.8M | $76.73M | $112.86M | $138.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-31.56M | $-84.85M | $-62.43M | $-33.25M | $-76.43M | $-52.31M |
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.