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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 | $-17.7M | $-50.16M | $-35.77M | $-18.88M | $-85.96M | $-55.17M |
Net income NetIncomeLoss | $-15.75M | $-64.86M | $-25.77M | $-12.97M | $-81.71M | $-52.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-1.19 | $-0.50 | $-0.26 | $-1.71 | $-1.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $334.16M | $270.27M | $270.27M | $270.27M | $225.1M | $225.1M |
Total liabilities Liabilities | $72.98M | $67.31M | $67.31M | $67.31M | $95.66M | $95.66M |
Total equity StockholdersEquity | $202.96M | $129.44M | $129.44M | $129.44M | — | $218.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71M | $75.8M | $47.75M | $43.98M | $72.19M | $97.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.96M | $-37.35M | $-31.16M | $-20.41M | $-42.84M | $-26.16M |
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.