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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $100K | $100K | $0 | $166K | $47K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-42.9M | $-281.52M | $-234.72M | $-73.83M | $-130.93M | $-85.11M |
Net income NetIncomeLoss | $-43.31M | $-78.71M | $-78.71M | $-78.71M | $-48.92M | $-48.92M |
EPS (diluted) EarningsPerShareDiluted | $-2.80 | $117.09 | $122.75 | $-5.77 | $-13.19 | $-8.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $146.48M | $180.77M | $180.77M | $180.77M | $307.89M | $307.89M |
Total liabilities Liabilities | $138.49M | $47.18M | $47.18M | $47.18M | $264.39M | $264.39M |
Total equity StockholdersEquity | $133.58M | $43.5M | $43.5M | $43.5M | $58.06M | $58.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.22M | $152.6M | $152.6M | $152.6M | $277.92M | $277.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.9M | $-150.69M | $-120.41M | $-63.05M | $-136.49M | $-82.24M |
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.