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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 | $13.48M | $27.28M | $16.52M | $7.43M | $2.9M | $-190K |
Operating profit OperatingIncomeLoss | $-23.83M | $-78.58M | $-51.07M | $-25.82M | $-335.88M | $-300.14M |
Net income NetIncomeLoss | $-22.02M | $-23.85M | $-23.85M | $-23.85M | $-177.28M | $-177.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-1.62 | $-1.08 | $-0.55 | $-9.39 | $-8.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $349.52M | $276.15M | $276.15M | $276.15M | $330.74M | $330.74M |
Total liabilities Liabilities | $87.78M | $95.24M | $95.24M | $95.24M | $151.07M | $151.07M |
Total equity StockholdersEquity | $180.91M | $179.67M | $179.67M | $179.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.98M | $44.39M | $52.69M | $48.27M | $75.59M | $91.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.88M | $-31.13M | $-27.37M | $-5.72M | $-113.7M | $-86.48M |
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.