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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 | $11.05M | $33.53M | $21.4M | $24.19M | $37.09M | $25.88M |
Operating profit OperatingIncomeLoss | $-26.97M | $-101.4M | $-74.71M | $-60.18M | $-55.21M | $-34.04M |
Net income NetIncomeLoss | $-26.03M | $-32.16M | $-32.16M | $-32.16M | $-16.84M | $-16.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.44 | $-0.37 | $-0.27 | $-0.69 | $-0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $567.75M | $612.35M | $612.35M | $612.34M | $323.07M | $323.07M |
Total liabilities Liabilities | $143.46M | $140.62M | $140.62M | $140.62M | $159.87M | $159.87M |
Total equity StockholdersEquity | $471.72M | $-148.05M | $-148.05M | $-148.05M | $-81.47M | $-81.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.86M | $166.73M | $166.73M | $166.73M | $51.7M | $51.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.28M | $-129.4M | $-101.53M | $-62.48M | $-29.23M | $-17.81M |
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.