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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 | $-16.94M | $-82.2M | $-66.16M | $-36.36M | $-70.71M | $-27.03M |
Net income NetIncomeLoss | $-14.13M | $-35.63M | $-35.63M | $-35.63M | $-17.42M | $-17.42M |
EPS (diluted) EarningsPerShareDiluted | $-3.61 | $-3.74 | $-0.70 | $-0.40 | $-0.78 | $-0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $454.67M | $607.78M | $607.78M | $607.78M | $835.51M | $835.51M |
Total liabilities Liabilities | $499.16M | $675.09M | $675.09M | $675.09M | $787.38M | $787.38M |
Total equity StockholdersEquity | $-67.32M | $48.14M | $48.14M | $48.14M | $68.09M | $68.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95M | $183.24M | $183.24M | $127.06M | $212.19M | $213.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.1M | $-12.02M | $-16.83M | $1.1M | $-24.3M | $-30.55M |
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.