We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.48M | $37.56M | $27.62M | $10.24M | $42.17M | $22.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-31.05M | $-81.91M | $-48.96M | $-26.15M | $-87.74M | $-63.14M |
Net income NetIncomeLoss | $-19.23M | $-25.51M | $-25.51M | $-25.51M | $-63.31M | $-63.31M |
EPS (diluted) EarningsPerShareDiluted | $-9.79 | $-56.07 | $-0.27 | $-0.13 | $-0.70 | $-0.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $100.21M | $174.68M | $174.68M | $174.68M | $241.62M | $241.62M |
Total liabilities Liabilities | $90.93M | $161.24M | $161.24M | $161.24M | $127.15M | $127.15M |
Total equity StockholdersEquity | $13.45M | $114.47M | $114.47M | $114.47M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.16M | $43.5M | $43.5M | $43.5M | $75.59M | $75.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.1M | $-69.38M | $-42.94M | $-28.29M | $-81.57M | $-59.12M |
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.