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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 | $-52.6M | $-116.48M | $-75.65M | $-33.93M | $-89.81M | $-56.14M |
Net income NetIncomeLoss | $-48.78M | $-25.3M | $-25.3M | $-25.3M | $-25.77M | $-25.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.34 | $-0.22 | $-0.09 | $-0.32 | $-0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $434.88M | $318.24M | $318.24M | $318.24M | $245.34M | $245.34M |
Total liabilities Liabilities | $311.12M | $194.32M | $194.32M | $194.32M | $80.29M | $80.29M |
Total equity StockholdersEquity | $123.92M | $165.05M | $165.05M | $165.05M | $286.92M | $286.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $103.23M | $56.37M | $56.37M | $56.37M | $46.88M | $46.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.88M | $-97.29M | $-66.57M | $-35.81M | $-70M | $-47.6M |
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.