We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-56.31M | $-111.17M | $-65.33M | $-32.02M | $-71.78M | $-45.64M |
Net income NetIncomeLoss | $-46.83M | $-26.04M | $-26.04M | $-26.04M | $-17.98M | $-17.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.56 | $-0.36 | $-0.19 | $-0.65 | $-0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.58B | $903.33M | $903.33M | $903.33M | $482.02M | $482.02M |
Total liabilities Liabilities | $67.54M | $38.49M | $38.49M | $38.49M | $29.05M | $29.05M |
Total equity StockholdersEquity | $864.84M | $452.97M | $452.97M | $452.97M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $799.62M | $169.51M | $169.51M | $169.51M | $129.79M | $129.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.23M | $-80.17M | $-60.47M | $-34.08M | $-57.76M | $-37.2M |
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.