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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 | $12K | $0 | $0 | $0 | $-1M | $-422K |
Operating profit OperatingIncomeLoss | $-19.72M | $-47.19M | $-33.01M | $-18.99M | $-104.74M | $-70.86M |
Net income NetIncomeLoss | $-17.25M | $-15.59M | $-15.59M | $-15.59M | $-28.83M | $-28.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.21 | $-0.15 | $-0.09 | $-0.52 | $-0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $203.56M | $263.05M | $263.05M | $263.05M | $328.38M | $328.38M |
Total liabilities Liabilities | $11.55M | $18.66M | $18.66M | $18.66M | $22.12M | $22.12M |
Total equity StockholdersEquity | $244.39M | $306.27M | $306.27M | $306.27M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.94M | $9.23M | $9.23M | $9.23M | $12.88M | $12.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14M | $-43.29M | $-33.4M | $-22.7M | $-92.43M | $-63.59M |
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.
