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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 | $-94.81M | $-194.07M | $-117.74M | $-52.59M | $-103.06M | $-64.27M |
Net income NetIncomeLoss | $-84.58M | $-44.48M | $-44.48M | $-44.48M | $-25.19M | $-25.19M |
EPS (diluted) EarningsPerShareDiluted | $-1.18 | $-2.87 | $-1.58 | $-0.69 | $-1.55 | $-0.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.41B | $1.14B | $1.14B | $1.14B | $732.38M | $732.38M |
Total liabilities Liabilities | $164.37M | $71.96M | $71.96M | $71.96M | $31.82M | $31.82M |
Total equity StockholdersEquity | $1.07B | $700.56M | $700.56M | $700.56M | $462.98M | $462.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $261.75M | $145.69M | $145.69M | $145.69M | $335.39M | $335.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-54.82M | $-123.06M | $-77.25M | $-36.09M | $-69.53M | $-46.55M |
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.