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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-26.53M | $-49.58M | $-29.97M | $-13.31M | $-25.32M |
Net income NetIncomeLoss | $-23.88M | $-12.34M | $-12.34M | $-12.34M | $-5.95M |
EPS (diluted) EarningsPerShareDiluted | $-0.71 | $-15.42 | $-22.93 | $-10.26 | $-24.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $385.14M | $268.54M | $268.54M | $268.54M | $84.18M |
Total liabilities Liabilities | $15.92M | $11.09M | $11.09M | $11.09M | $4.29M |
Total equity StockholdersEquity | $257.44M | $-72.47M | $-72.47M | $-72.47M | $-42.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.29M | $49.35M | $49.35M | $49.35M | $30.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22.68M | $-38.64M | $-23.98M | $-10.71M | $-20.83M |
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.