We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-38.93M | $-136.18M | $-86.28M | $-49.65M | $-113.85M | $-77.71M |
Net income NetIncomeLoss | $-34.55M | $-100.02M | $-50.34M | $-31.18M | $-102.97M | $-85.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.58 | $-0.30 | $-0.19 | $-0.73 | $-0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $840.79M | $941.39M | $941.39M | $941.39M | $818.88M | $818.88M |
Total liabilities Liabilities | $456.77M | $495.99M | $495.99M | $495.99M | $341.85M | $341.85M |
Total equity StockholdersEquity | $358.03M | $417.89M | $417.89M | $417.89M | $446.15M | $446.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $236.61M | $96.9M | $112.35M | $138.17M | $160.65M | $180.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29M | $-51.88M | $-29.07M | $-9.35M | $-87.98M | $-73.14M |
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.