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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 | $-20.14M | $-71.18M | $-47.17M | $-23.14M | $-60.5M | $-39.77M |
Net income NetIncomeLoss | $-21.73M | $-61.03M | $-39.88M | $-18.88M | $-47.74M | $-32.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.25 | $-0.17 | $-0.08 | $-0.20 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $718.93M | $583.94M | $617.91M | $633.57M | $650.32M | $650.32M |
Total liabilities Liabilities | $247.76M | $94.45M | $94.45M | $94.45M | $92.93M | $92.93M |
Total equity StockholdersEquity | $489.49M | $557.39M | $557.39M | $557.39M | $605.48M | $605.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.29M | $223.23M | $245.68M | $270.64M | $323.51M | $347.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.05M | $-38.54M | $-27.52M | $-16.08M | $-21.13M | $-17.97M |
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.