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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 | $-38.09M | $-182.16M | $-75.17M | $-43.83M | $-103.67M | $-69.85M |
Net income NetIncomeLoss | $-20.48M | $-77.23M | $-30.72M | $-18.7M | $-32.31M | $-19.02M |
EPS (diluted) EarningsPerShareDiluted | $-6.28 | $-32.17 | $-15.19 | $-7.86 | $-0.41 | $-0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $656.64M | $783.42M | $783.42M | $783.42M | $860.97M | $860.97M |
Total liabilities Liabilities | $796.88M | $633.89M | $633.89M | $633.89M | $427.31M | $427.31M |
Total equity StockholdersEquity | — | $142.13M | $142.13M | $142.13M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.08M | $62.96M | $38.82M | $38.82M | $36.32M | $36.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.47M | $-52.89M | $-30.27M | $-20.03M | $-60.15M | $-52.56M |
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.