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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7K | $50K | $16K | $3K | $117K | $92K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-57.37M | $-157.61M | $-107.1M | $-55.58M | $-187.5M | $-128.46M |
Net income NetIncomeLoss | $-52.2M | $-151.06M | $-106.48M | $-60.67M | $-181.7M | $-130.85M |
EPS (diluted) EarningsPerShareDiluted | $-3.54 | $-11.83 | $-8.36 | $-0.24 | $-0.73 | $-0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $340.05M | $490.86M | $490.86M | $490.86M | $750.03M | $750.03M |
Total liabilities Liabilities | $91.85M | $108.04M | $108.04M | $108.04M | $95.08M | $95.08M |
Total equity StockholdersEquity | $382.82M | $654.95M | $654.95M | $654.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.33M | $100.3M | $133.42M | $125.65M | $286.21M | $224.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-54.74M | $-115.15M | $-80.11M | $-42.02M | $-123.06M | $-85.37M |
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.