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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 | $44.16M | $93.43M | $56.52M | $25.03M | $49.79M | $30.92M |
Operating profit OperatingIncomeLoss | $-27.44M | $-76.9M | $-54.48M | $-27.65M | $-79.61M | $-54M |
Net income NetIncomeLoss | $-24.74M | $-25.96M | $-25.96M | $-25.96M | $-28.48M | $-28.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-1.41 | $-1.01 | $-0.51 | $-1.70 | $-1.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $508.08M | $534.02M | $534.02M | $534.02M | $404.72M | $404.72M |
Total liabilities Liabilities | $142.21M | $131.8M | $131.8M | $131.8M | $123.97M | $123.97M |
Total equity StockholdersEquity | $402.22M | $280.75M | $280.75M | $280.75M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $316.21M | $196.76M | $214.09M | $225.58M | $287.09M | $149.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.98M | $-66.82M | $-48.02M | $-32.29M | $-83.21M | $-64.27M |
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.