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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 | $-26.83M | $-72.42M | $-46.7M | $-23.88M | $-75.84M | $-52.27M |
Net income NetIncomeLoss | $-25.47M | $-29.58M | $-29.58M | $-29.58M | $-25.27M | $-25.27M |
EPS (diluted) EarningsPerShareDiluted | $-2.51 | $-0.75 | $-0.51 | $-0.30 | $-1.63 | $-1.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.05M | $40.87M | $40.87M | $40.87M | $54.3M | $54.3M |
Total liabilities Liabilities | $30.73M | $22.44M | $22.44M | $22.44M | $25.37M | $25.37M |
Total equity StockholdersEquity | $18.43M | $28.93M | $28.93M | $28.93M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.48M | $35.67M | $35.67M | $35.67M | $46.67M | $46.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.78M | $-61.8M | $-41.01M | $-23.97M | $-56.8M | $-39.49M |
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.