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 | $8.53M | $12.73M | $11.53M | — | — | — |
Gross profit GrossProfit | $4.88M | $3.6M | $3.12M | $2.07M | $13.51M | $6.37M |
Operating profit OperatingIncomeLoss | $-20.89M | $-79.59M | $-52.51M | $-24.63M | $-82.54M | $-61.3M |
Net income NetIncomeLoss | $-21.14M | $-73.92M | $-47.33M | $-21.14M | $-76.27M | $-57.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.50 | $-0.32 | $-0.14 | $-0.54 | $-0.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $312.88M | $183.89M | $183.89M | $183.89M | $340.75M | $340.75M |
Total liabilities Liabilities | $224.26M | $57.63M | $57.63M | $57.63M | $116.96M | $116.96M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.82M | $51.12M | $106.84M | $135.77M | $74.24M | $107.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.73M | $-21.04M | $-11.85M | $947K | $-116.05M | $-91.82M |
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.
