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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 | $-35.43M | $-85.19M | $-56M | $-28.8M | $-46.95M | $-32.06M |
Net income NetIncomeLoss | $-38.37M | $-30.08M | $-30.08M | $-30.08M | $-11.75M | $-11.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-1.17 | $-0.78 | $-0.40 | $-0.79 | $-0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $327.93M | $230.31M | $230.31M | $230.31M | $118.33M | $118.33M |
Total liabilities Liabilities | $283.19M | $150.94M | $150.94M | $100.01M | $71.04M | $71.04M |
Total equity StockholdersEquity | $79.38M | $47.29M | $47.29M | $47.29M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $190.68M | $176.48M | $176.48M | $176.48M | $83.68M | $83.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-30.68M | $-72.61M | $-47.53M | $-24.87M | $-25.58M | $-14.02M |
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.