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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 | $-75.68M | $-154.95M | $-101.82M | $-52.88M | $-103.31M | $-61.11M |
Net income NetIncomeLoss | $-32.25M | $-129.65M | $-77.15M | $-39.59M | $-115.87M | $-71.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.61 | $-0.37 | $-0.19 | $-0.57 | $-0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.57B | $508.39M | $508.39M | $508.39M | $553.58M | $553.58M |
Total liabilities Liabilities | $2.76B | $124.53M | $124.53M | $124.53M | $68.59M | $68.59M |
Total equity StockholdersEquity | $3.8B | $383.86M | $383.86M | $484.99M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.03B | $54.39M | $54.39M | $54.39M | $35.67M | $35.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.03M | $-66.26M | $-47.04M | $-20.47M | $-52.18M | $-29.9M |
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.