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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 | $-33.81M | $-78.38M | $-46.84M | $-23.29M | $-53.54M | $-33.27M |
Net income NetIncomeLoss | $-32.66M | $-21.68M | $-21.68M | $-21.68M | $-18.66M | $-18.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.99 | $-2.31 | $-1.41 | $-0.77 | $-32.24 | $-19.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $268.69M | $146.94M | $146.94M | $146.94M | $139.81M | $139.81M |
Total liabilities Liabilities | $22.02M | $30.1M | $30.1M | $30.1M | $26.27M | $26.27M |
Total equity StockholdersEquity | $116.84M | $113.54M | $113.54M | $113.54M | $-112.95M | $-112.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63M | $35.01M | $35.01M | $35.01M | $121.47M | $121.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.72M | $-52.83M | $-35.02M | $-14.87M | $-45.52M | $-31.57M |
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.