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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14K | — | — | — | $20.74M | $538K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-53.62M | $-131.72M | $-80.59M | $-38.14M | $-76.22M | $-62.24M |
Net income NetIncomeLoss | $-47.97M | $-32.4M | $-32.4M | $-32.4M | $-28.68M | $-28.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.86 | $-2.08 | $-1.29 | $-0.66 | $-1.81 | $-1.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $566.71M | $560.38M | $560.38M | $560.38M | $339.89M | $339.89M |
Total liabilities Liabilities | $61.05M | $49.78M | $49.78M | $49.78M | $32.06M | $32.06M |
Total equity StockholdersEquity | $510.61M | $307.83M | $307.83M | $307.83M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.24M | $149.34M | $149.34M | $149.34M | $249.11M | $249.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-47.76M | $-88.72M | $-59.33M | $-29.09M | $-51.14M | $-49.97M |
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.