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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 | $-74.43M | $-180.88M | $-108.76M | $-57.83M | $-146.22M | $-88.71M |
Net income NetIncomeLoss | $-65.58M | $-153.11M | $-90.62M | $-48.56M | $-132.59M | $-79.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | $-2.09 | $-1.26 | $-0.69 | $-2.27 | $-1.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $978.04M | $978.04M | $978.04M | $575.76M | $575.76M |
Total liabilities Liabilities | $163.15M | $142.42M | $142.42M | $142.42M | $180.79M | $180.79M |
Total equity StockholdersEquity | $835.62M | $394.97M | $394.97M | $394.97M | $490.15M | $490.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.97M | $110.72M | $67.61M | $93.51M | $81.05M | $52.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-79.15M | $-132.72M | $-82.53M | $-39.59M | $-110.87M | $-79.22M |
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.