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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 | $-36.81M | $-23.79M | $10.13M | $-41.96M | $-134.73M | $-94.24M |
Net income NetIncomeLoss | $-36.64M | $-41.93M | $-41.93M | $-41.93M | $-49.17M | $-49.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.10 | $0.03 | $-0.19 | $-1.03 | $-0.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $172.25M | $315.29M | $315.29M | $315.29M | $311.92M | $311.92M |
Total liabilities Liabilities | $295.01M | $285.8M | $285.8M | $285.8M | $249.15M | $249.15M |
Total equity StockholdersEquity | $29.49M | $62.77M | $62.77M | $62.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.73M | $46.07M | $46.07M | $46.07M | $32.11M | $32.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-39.72M | $32.01M | $64.05M | $-52.3M | $-125.73M | $-91.24M |
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.