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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.26M | $4.53M | $2.78M | $1.13M | $502K | $340K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-25.68M | $-164.38M | $-100.69M | $-45.33M | $-125.01M | $-75.38M |
Net income NetIncomeLoss | $-25.3M | $-48.4M | $-48.4M | $-48.4M | — | $-31.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.54 | $-0.37 | $-0.20 | $-0.60 | $-0.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $184.99M | $298.42M | $298.42M | $298.42M | $229.43M | $229.43M |
Total liabilities Liabilities | $77.45M | $152.47M | $152.47M | $152.47M | $136.32M | $136.32M |
Total equity StockholdersEquity | $107.54M | $145.95M | $145.95M | $145.95M | $93.11M | $93.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.33M | $66.66M | $66.66M | $66.66M | $22.47M | $22.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-43.78M | $-157.29M | $-103.67M | $-55.13M | $-111.35M | $-69.73M |
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.