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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 | $-47.41M | $-101.56M | $-62.79M | $-29.36M | $-41.03M | $-24.75M |
Net income NetIncomeLoss | $-44.64M | $-26.69M | $-26.69M | $-26.69M | $-11.14M | $-11.14M |
EPS (diluted) EarningsPerShareDiluted | $-1.03 | $-2.45 | $-1.66 | $-1.12 | $-62.75 | $-40.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $293.83M | $304.65M | $304.65M | $304.65M | $75.2M | $75.2M |
Total liabilities Liabilities | $61.55M | $38.06M | $38.06M | $38.06M | $26.02M | $26.02M |
Total equity StockholdersEquity | $266.59M | $-131.4M | $-131.4M | $-131.4M | $-74M | $-74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.87M | $104.66M | $131.62M | $224.29M | $22.97M | $53.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-44.92M | $-77.19M | $-49.7M | $-25.53M | $-33.85M | $-22.72M |
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.