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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 | $-20.67M | $-85.11M | $-58.59M | $-30.42M | $-82.23M | $-56.89M |
Net income NetIncomeLoss | $-19.27M | $-23.64M | $-23.64M | $-23.64M | $-21.15M | $-21.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.35 | $-0.24 | $-0.12 | $-0.38 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $146.41M | $147.96M | $147.96M | $147.96M | $266.15M | $266.15M |
Total liabilities Liabilities | $100.38M | $32.85M | $32.85M | $32.85M | $60.28M | $60.28M |
Total equity StockholdersEquity | $115.12M | $205.86M | $205.86M | $205.86M | $306.8M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.78M | $64.44M | $64.44M | $64.44M | $167.9M | $167.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.49M | $-71.99M | $-48.89M | $-22.93M | $-55.88M | $-41.2M |
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.