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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 | $35.25M | $79.33M | $51.34M | $24.17M | $35.92M | $20.95M |
Operating profit OperatingIncomeLoss | $-59.19M | $-138.25M | $-86.35M | $-43.08M | $-130.04M | $-91.18M |
Net income NetIncomeLoss | $-60.62M | $-44.26M | $-44.26M | $-44.26M | $-45.62M | $-45.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.28 | $-0.17 | $-0.09 | $-0.28 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.32B | $1.18B | $1.18B | $1.18B | $941.21M | $941.21M |
Total liabilities Liabilities | $602.62M | $801.89M | $801.89M | $801.89M | $386.67M | $386.67M |
Total equity StockholdersEquity | $382.45M | $554.54M | $554.54M | $554.54M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $828.66M | $271.04M | $271.04M | $271.04M | $162.52M | $162.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-54.23M | $-46.5M | $-15.59M | $-2.59M | $-56.65M | $-31.45M |
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.