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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 | — | $112.41M | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.17M | $-52.31M | $-38.62M | $-22.81M | $-94.11M | $-69.53M |
Net income NetIncomeLoss | $-23.74M | $-48.83M | $-34.1M | $-20.59M | $-87.84M | $-65.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-0.82 | $-0.58 | $-0.35 | $-1.57 | $-1.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $502.64M | $858.93M | $858.93M | $858.93M | $701.81M | $701.81M |
Total liabilities Liabilities | $256.86M | $493.72M | $493.72M | $493.72M | $334.9M | $334.9M |
Total equity StockholdersEquity | $365.21M | $366.92M | $366.92M | $366.92M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.81M | $249.65M | $249.65M | $249.65M | $106.28M | $106.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $280K | $18.09M | $11.88M | $10.27M | $-14.04M | $-17.15M |
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.