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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 | $-84.39M | $-182.84M | $-115.94M | $-51.02M | $-92.51M | $-58.99M |
Net income NetIncomeLoss | $-72.18M | $-144.17M | $-92.34M | $-39.57M | $-79.01M | $-51.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | $-1.81 | $-1.21 | $-0.53 | $-1.44 | $-0.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $1.12B | $1.12B | $1.12B | $649.32M | $649.32M |
Total liabilities Liabilities | $86.39M | $64.94M | $64.94M | $64.94M | $28.23M | $28.23M |
Total equity StockholdersEquity | $1.06B | $621.09M | $621.09M | $621.09M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $130M | $400.28M | $183.05M | $108.35M | $151.85M | $102.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-60.34M | $-125.93M | $-76.7M | $-43.81M | $-91.48M | $-61.3M |
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.