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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $1.09M | $788K | $431K | $1.93M | $1.46M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-74.73M | $-136.21M | $-79.37M | $-41.89M | $-98.57M | $-73.05M |
Net income NetIncomeLoss | $-69.3M | $-39.55M | $-39.55M | $-39.55M | $-37.46M | $-37.46M |
EPS (diluted) EarningsPerShareDiluted | $-3.29 | $-7.21 | $-4.41 | $-2.84 | $-16.73 | $-17.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $937.91M | $483.11M | $483.11M | $483.11M | $87.95M | $87.95M |
Total liabilities Liabilities | $59.77M | $37.66M | $37.66M | $37.66M | $18.28M | $18.28M |
Total equity StockholdersEquity | $445.45M | $69.67M | $69.67M | $69.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $165.57M | $168.65M | $145.14M | $151.98M | $101.09M | $124.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.01M | $-75.64M | $-48.14M | $-20.86M | $-87.28M | $-64.06M |
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.