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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-22.91M | $-78.68M | $-54.83M | $-28.19M | $-82.45M | $-65.37M |
Net income NetIncomeLoss | $-18.83M | $-25.02M | $-25.02M | $-25.02M | $-30.49M | $-30.49M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-1.28 | $-1.02 | $-0.59 | $-1.77 | $-1.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $198.1M | $283.98M | $283.98M | $283.98M | $285.92M | $285.92M |
Total liabilities Liabilities | $306.6M | $329.51M | $329.51M | $329.51M | $363.11M | $363.11M |
Total equity StockholdersEquity | $-45.53M | $-77.19M | $-77.19M | $-77.19M | $112K | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.03M | $57.68M | $138.95M | $79.25M | $70.31M | $57.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.97M | $-75.89M | $-54.88M | $-29.35M | $-90.57M | $-63.36M |
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.