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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 | $442K | $1.02M | $606K | $260K | $517K | $553K |
Operating profit OperatingIncomeLoss | $-27M | $-147.26M | $-105.43M | $-56.88M | $-132.95M | $-85.97M |
Net income NetIncomeLoss | $-30.52M | $-145.53M | $-102.29M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $1.21 | $0.85 | $0.46 | $1.57 | $0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $483.27M | $374.93M | $374.93M | $374.93M | $487.23M | $487.23M |
Total liabilities Liabilities | $59.71M | $94.5M | $94.5M | $94.5M | $110.95M | $110.95M |
Total equity StockholdersEquity | $416.11M | $268.64M | $268.64M | $268.64M | $374.25M | $374.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.16M | $81.07M | $133.81M | $179.36M | $249.05M | $205.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.47M | $-131.39M | $-94.5M | $-49.96M | $-106.97M | $-65.83M |
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.