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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 | $-59.07M | $-140.67M | $-94.04M | $-46.06M | $-213.95M | $-159.45M |
Net income NetIncomeLoss | $-57.46M | $-43.04M | $-43.04M | $-43.04M | $-70.78M | $-70.78M |
EPS (diluted) EarningsPerShareDiluted | $-1.09 | $-2.51 | $-1.68 | $-0.82 | $-3.84 | $-2.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $351.53M | $335.58M | $335.58M | $335.58M | $479.37M | $479.37M |
Total liabilities Liabilities | $194.15M | $185.29M | $185.29M | $185.29M | $213.59M | $213.59M |
Total equity StockholdersEquity | $150.29M | $265.78M | $265.78M | $265.78M | — | $436.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.85M | $197.86M | $219.23M | $245.92M | $345.67M | $378.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.08M | $-87.25M | $-66.09M | $-39.6M | $-121.94M | $-89.18M |
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.