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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 | $-16.93M | $-43.39M | $-30.44M | $-16.09M | $-47.44M | $-27.58M |
Net income NetIncomeLoss | $-14.62M | $-16.65M | $-16.65M | $-16.65M | $-12.67M | $-12.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-1.93 | $-1.77 | $-3.53 | $-23.66 | $-14.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $305.88M | $215.3M | $215.3M | $215.3M | $70.38M | $70.38M |
Total liabilities Liabilities | $21.54M | $11.22M | $11.22M | $11.22M | $19.7M | $19.7M |
Total equity StockholdersEquity | $204.08M | $-92.71M | $-92.71M | $-92.71M | — | $-24.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.18M | $20.16M | $20.16M | $20.16M | $35.14M | $35.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.05M | $-50.31M | $-39.73M | $-23.94M | $-39.41M | $-26.32M |
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.