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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.55M | $0 | $0 | $0 | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-25.02M | $-68.87M | $-45.58M | $-21.45M | $-57.64M | $-38.49M |
Net income NetIncomeLoss | $-23.39M | $-19.56M | $-19.56M | $-19.56M | $-19.61M | $-19.61M |
EPS (diluted) EarningsPerShareDiluted | $-2.49 | $-7.11 | $-4.87 | $-2.44 | $-200.94 | $-135.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $113.51M | $226.24M | $226.24M | $226.24M | $221.66M | $221.66M |
Total liabilities Liabilities | $62.07M | $65.83M | $65.83M | $65.83M | $51.75M | $51.75M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.82M | $55.64M | $55.64M | $55.64M | $166.15M | $166.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.45M | $-52.58M | $-36.48M | $-21.89M | $-46.18M | $-34.4M |
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.