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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 | $-33.26M | $-88.16M | $-61.88M | $-33.76M | $-91.73M | $-60.47M |
Net income NetIncomeLoss | $-23.46M | $-45.64M | $-13.57M | $-37.36M | $-101.26M | $-66.76M |
EPS (diluted) EarningsPerShareDiluted | $-2.77 | $-10.40 | $-7.16 | $-4.85 | $-0.89 | $-0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $108.42M | $164.42M | $164.42M | $164.42M | $240.44M | $240.44M |
Total liabilities Liabilities | $401.34M | $350.44M | $350.44M | $350.44M | $376.64M | $376.64M |
Total equity StockholdersEquity | $-186.02M | $-136.21M | $-136.21M | $-136.21M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.78M | $72.83M | $84.77M | $30.63M | $43.66M | $80.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.98M | $-101.68M | $-82.22M | $-43.73M | $-74.14M | $-44.61M |
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.