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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.08M | $2.16M | $1.44M | — | — | — |
Gross profit GrossProfit | — | $-700K | $88K | $0 | $0 | $0 |
Operating profit OperatingIncomeLoss | $-59M | $-538.69M | $-490.58M | $-20.2M | $-78.99M | $-52.65M |
Net income NetIncomeLoss | $-53.24M | $-14.79M | $-14.79M | $-14.79M | $-21.73M | $-21.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-2.11 | $-2.06 | $-0.07 | $-0.28 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $594.82M | $540.63M | $540.63M | $540.63M | $621.48M | $621.48M |
Total liabilities Liabilities | $289.11M | $76.84M | $76.84M | $76.84M | $16.36M | $16.36M |
Total equity StockholdersEquity | $463.79M | $605.12M | $605.12M | $605.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $164.09M | $35.72M | $35.72M | $35.72M | $42.65M | $42.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-42.63M | $-84.11M | $-53.03M | $-15.7M | $-52.97M | $-36.82M |
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.