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 | $-32.85M | $-117.46M | $-83.84M | $-42.48M | $-99.71M | $-58.31M |
Net income NetIncomeLoss | $-28.33M | $-84.59M | $-51.93M | $-19.79M | $-77.2M | $-52.93M |
EPS (diluted) EarningsPerShareDiluted | $-1.42 | $-5.56 | $-3.55 | $-1.37 | $-0.19 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $932.15M | $944.12M | $944.12M | $944.12M | $955.52M | $955.52M |
Total liabilities Liabilities | $201.01M | $216.66M | $216.66M | $216.66M | $195.22M | $195.22M |
Total equity StockholdersEquity | $662.18M | $656.92M | $656.92M | $656.92M | $682.49M | $682.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.07M | $159.35M | $158.79M | $297.47M | $303.68M | $246.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-45.71M | $-158.75M | $-95.39M | $-58.27M | $-124.42M | $-88.67M |
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.