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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 | $-45.44M | $-154.27M | $-107.41M | $-67.79M | $-134.29M | $-102.29M |
Net income NetIncomeLoss | $-56.57M | $102.88M | $102.88M | $102.88M | $-75.73M | $-75.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $0.69 | $0.79 | $0.91 | $-1.79 | $-1.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $258.34M | $448.53M | $448.53M | $448.53M | $629.6M | $629.6M |
Total liabilities Liabilities | $197.33M | $580.52M | $580.52M | $580.52M | $823.03M | $823.03M |
Total equity StockholdersEquity | $-131.99M | $-193.43M | $-193.43M | $-193.43M | $-137.42M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.88M | $125.99M | $125.99M | $125.99M | $63.55M | $63.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.83M | $-49.05M | $12.97M | $-46.77M | $-161.95M | $-107.65M |
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.
