We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-48.84M | $-100.62M | $-67.87M | $-33.32M | $-58.71M | $-44.32M |
Net income NetIncomeLoss | $-45.2M | $-89.47M | $-60.11M | $-29.28M | $-56.7M | $-44.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.65 | $-1.67 | $-1.13 | $-0.55 | $-1.50 | $-1.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $364M | $418.47M | $418.47M | $418.47M | $355.18M | $355.18M |
Total liabilities Liabilities | $57.88M | $81.96M | $81.96M | $81.96M | $88.86M | $88.86M |
Total equity StockholdersEquity | $336.5M | $266.32M | $266.32M | $266.32M | $96.37M | $96.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.16M | $79.83M | $90.77M | $271.01M | $133.04M | $139.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.12M | $-90.38M | $-51.35M | $-31.17M | $24.98M | $40.19M |
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.