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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 | $-39.95M | $-95.17M | $-62.31M | $-31.46M | $-61.41M | $-42.45M |
Net income NetIncomeLoss | $-34.09M | $-26.95M | $-26.95M | $-26.95M | $-22.78M | $-22.78M |
EPS (diluted) EarningsPerShareDiluted | $-1.02 | $-2.98 | $-2.11 | $-1.09 | $-2.45 | $-1.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $806.88M | $496.77M | $496.77M | $496.77M | $368M | $368M |
Total liabilities Liabilities | $67.05M | $53.19M | $53.19M | $53.19M | $22.88M | $22.88M |
Total equity StockholdersEquity | $443.59M | $345.12M | $345.12M | $345.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.15M | $192.43M | $192.43M | $192.43M | $360.38M | $360.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-41.38M | $-66.35M | $-48.99M | $-33.6M | $-55.67M | $-48.19M |
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.