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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 | $9.32M | $19.61M | $13.24M | $6.84M | $6.17M | $5.57M |
Operating profit OperatingIncomeLoss | $-33.4M | $-96.55M | $-64.76M | $-32.37M | $-112.59M | $-76.22M |
Net income NetIncomeLoss | $-11.36M | $-9.83M | $-9.83M | $-9.83M | $-13.08M | $-13.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.30 | $-0.19 | $-0.09 | $-0.34 | $-0.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $964.83M | $803.76M | $803.76M | $803.76M | $806.61M | $806.61M |
Total liabilities Liabilities | $578.89M | $360.03M | $360.03M | $360.03M | $266.24M | $266.24M |
Total equity StockholdersEquity | $-256.11M | $-160.59M | $-160.59M | $-160.59M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $117.27M | $208.67M | $208.67M | $208.67M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.25M | $5.58M | $-6.53M | $-14.08M | $-29.78M | $-22.53M |
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.