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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 | $-47.49M | $-93.51M | $-50.4M | $-19.82M | $-39.09M | $-26.12M |
Net income NetIncomeLoss | $-39.94M | $-73.33M | $-37.94M | $-13.67M | $-28.57M | $-19.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $-1.17 | $-0.60 | $-0.22 | $-0.63 | $-0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $424.43M | $477.93M | $477.93M | $477.93M | $526.54M | $526.54M |
Total liabilities Liabilities | $119.95M | $24.54M | $24.54M | $24.54M | $13.05M | $13.05M |
Total equity StockholdersEquity | $304.48M | $446.83M | $446.83M | $446.83M | $495.68M | $495.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $334.52M | $180.43M | $180.43M | $180.43M | $451.17M | $451.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.14M | $-68.11M | $-42.84M | $-14.95M | $-30.43M | $-21.18M |
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.