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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 | $-44.64M | $-222.83M | $-172.31M | $-132.3M | $-14.88M | $-10.24M |
Net income NetIncomeLoss | $-41.64M | $-129.49M | $-129.49M | $-129.49M | $-4.27M | $-4.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-3.72 | $-2.97 | $-2.51 | $-1.16 | $-0.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $683.19M | $240.24M | $240.24M | $240.24M | $148.54M | $148.54M |
Total liabilities Liabilities | $48.85M | $59.08M | $59.08M | $59.08M | $28.66M | $28.66M |
Total equity StockholdersEquity | $181.17M | $119.88M | $119.88M | $119.88M | $16.65M | $16.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $257.61M | $155.57M | $165.33M | $269.72M | $90.64M | $38.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.06M | $-68.73M | $-34.57M | $-11.17M | $9.89M | $18.51M |
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.