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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 | $-23.18M | $-86.31M | $-56.08M | $-26.58M | $-73.87M | $-49.24M |
Net income NetIncomeLoss | $39.14M | $-31.9M | $-31.9M | $-31.9M | $-36.97M | $-36.97M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $-1.10 | $-0.78 | $-0.29 | $-0.83 | $-0.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.37M | $137.87M | $137.87M | $137.87M | $128.22M | $128.22M |
Total liabilities Liabilities | $113.26M | $190.54M | $190.54M | $190.54M | $114.68M | $114.68M |
Total equity StockholdersEquity | $-52.67M | $13.55M | $13.55M | $13.55M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.5M | $44.94M | $44.94M | $44.94M | $80.45M | $80.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.6M | $-71.55M | $-48.64M | $-27.35M | $-54.25M | $-41.24M |
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.