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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 | $-16.7M | $-153.68M | $-125.47M | $-56.13M | $-139.66M | $-92.04M |
Net income NetIncomeLoss | $-19.84M | $-55.39M | $-55.39M | $-55.39M | $-38.12M | $-38.12M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.23 | $-0.19 | $-0.09 | $-0.23 | $-0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $570.54M | $593.78M | $593.78M | $593.78M | $394.08M | $394.08M |
Total liabilities Liabilities | $344.67M | — | — | — | — | — |
Total equity StockholdersEquity | $280.32M | $247.95M | $247.95M | $247.95M | $80M | $80M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.56M | $79.02M | $79.02M | $79.02M | $70.02M | $70.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-47.98M | $-174.67M | $-115.73M | $-62.25M | $-126.81M | $-75.97M |
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.