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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 | $44.04M | $-94.12M | $-67.59M | $-34.95M | $-108.45M | $-71.48M |
Net income NetIncomeLoss | $46.89M | $-31.97M | $-31.97M | $-31.97M | $-32.04M | $-32.04M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $448.66M | $438.73M | $438.73M | $438.73M | $303.76M | $303.76M |
Total liabilities Liabilities | $215.6M | $215.8M | $215.8M | $215.8M | $124.51M | $124.51M |
Total equity StockholdersEquity | $222.94M | $179.25M | $179.25M | $179.25M | $271.41M | $271.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.53M | $125.58M | $108.85M | $99.75M | $59.06M | $47.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-45.49M | $-86.93M | $-65.93M | $-38.17M | $-73.44M | $-48.73M |
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.