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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-12.92M | $-4.09M | $-1.38M | $25.47M | $18.85M | $387K |
Net income NetIncomeLoss | $-122.43M | $-77.68M | $-38.32M | $-63.87M | $-39.22M | $-32.13M |
EPS (diluted) EarningsPerShareDiluted | $-7.54 | $-4.80 | $-2.37 | $-4.17 | $-2.58 | $-2.05 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.29B | $1.29B | $1.29B | $1.39B | $1.39B | $1.39B |
Total liabilities Liabilities | $1.74B | $1.74B | $1.74B | $1.64B | $1.64B | $1.64B |
Total equity StockholdersEquity | $-455.71M | $-455.71M | $-455.71M | $-159.18M | $-159.18M | $-159.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-45.84M | $-42.61M | $-28.4M | $-23.04M | $-21.21M | $-11.72M |
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.