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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 | $-9.54M | $-85.34M | $-55.72M | $-27.69M | $-96.45M | $-61.41M |
Net income NetIncomeLoss | $-9.14M | $-26.34M | $-26.34M | $-26.34M | $-27.82M | $-27.82M |
EPS (diluted) EarningsPerShareDiluted | $-2.34 | $-21.33 | $-1.39 | $-0.69 | $-2.38 | $-1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $92.15M | $58.78M | $58.78M | $58.78M | $160.25M | $160.25M |
Total liabilities Liabilities | $64.36M | $13.94M | $13.94M | $13.94M | $30.06M | $30.06M |
Total equity StockholdersEquity | $44.84M | $130.19M | $130.19M | $130.19M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.28M | $48.44M | $48.44M | $77.82M | $90.58M | $90.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.67M | $-71.16M | $-48.13M | $-25.8M | $-74.46M | $-50.48M |
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.