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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 | $-62.86M | $-148.37M | $-93.76M | $-45.22M | $-109.73M | $-69.72M |
Net income NetIncomeLoss | $-56.35M | $-41.52M | $-41.52M | $-41.52M | $-40.73M | $-40.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-2.13 | $-1.47 | $-0.76 | $-1.88 | $-1.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $688.14M | $669.34M | $669.34M | $669.34M | $355.6M | $355.6M |
Total liabilities Liabilities | $149.39M | $142.35M | $142.35M | $142.35M | $155.11M | $155.11M |
Total equity StockholdersEquity | $526.99M | $200.49M | $200.49M | $200.49M | $303.7M | $303.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.92M | $99.04M | $116.79M | $49.81M | $42.3M | $58.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-61.09M | $-123.83M | $-81.66M | $-41.95M | $-108.05M | $-66.92M |
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.