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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.58M | $0 | $0 | $0 | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-37.72M | $-110.2M | $-78.9M | $-38.98M | — | — |
Net income NetIncomeLoss | $8.83M | $-85.61M | $-85.61M | $-85.61M | $-25.84M | $-25.84M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-1.36 | $-0.81 | $-0.52 | $-0.45 | $-0.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $922.67M | $798.39M | $798.39M | $798.39M | $1.04B | $1.04B |
Total liabilities Liabilities | $572.08M | $617.94M | $617.94M | $617.94M | $619.14M | $619.14M |
Total equity StockholdersEquity | $180.45M | $420.24M | $420.24M | $420.24M | — | $510.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.48M | $83.67M | $10.9M | $25.02M | $199.35M | $28.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.87M | $-112.99M | $-79.61M | $-39.18M | $-61.33M | $-40.42M |
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.