Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-34.9M | $-69.83M | $-33.98M | $-20.16M | $-56.84M | $-41.03M |
Net income NetIncomeLoss | $-23.51M | $-48.78M | $-20.72M | $-14.76M | $-46.54M | $-34.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.93 | $-0.40 | $-0.30 | $-1.08 | $-0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1B | $1.06B | $1.06B | $1.06B | $380.41M | $380.41M |
Total liabilities Liabilities | $44.74M | $38.74M | $38.74M | $38.74M | $36.06M | $36.06M |
Total equity StockholdersEquity | $1.02B | $344.35M | $344.35M | $344.35M | $320.74M | $320.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.33M | $430.61M | $430.61M | $430.61M | $19.21M | $19.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.02M | $-27.09M | $-24.86M | $-14.84M | $-40.67M | $-28.97M |
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.
