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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 | $-14.92M | $-143.28M | $-95.59M | $-49.18M | $-227.62M | $-164.14M |
Net income NetIncomeLoss | $4.64M | $-65.56M | $-48.48M | $-32.93M | $-228M | $-164.39M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $-16.43 | $-12.19 | $-0.33 | $-2.35 | $-1.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $119.59M | $214.53M | $214.53M | $214.53M | $423.53M | $423.53M |
Total liabilities Liabilities | $115.12M | $398.16M | $398.16M | $398.16M | $585.73M | $585.73M |
Total equity StockholdersEquity | $-30.04M | $-225.6M | $-225.6M | $-225.6M | $-204.17M | $-204.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.87M | $50.48M | $50.48M | $50.48M | $113.69M | $113.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.72M | $-107.53M | $-99.16M | $-59.29M | $-296.7M | $-212.16M |
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.