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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-34.64M | $34.7M | $-26.17M | $-27.54M | $-22.76M | $-40.32M |
Net income NetIncomeLoss | $-52.88M | $15.11M | $-38.63M | $-39.33M | $-32.85M | $-46.66M |
EPS (diluted) EarningsPerShareDiluted | $-1.84 | $0.52 | $-1.34 | $-1.28 | $-1.14 | $-1.71 |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $329.68M | $353.1M | $335.25M | $422.05M | $493.42M | $427.38M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $12.75M | $-29.42M | $-44.73M | $34.02M | $84.37M | $9.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $248.47M | $109.83M | $44.3M | $98.64M | $191.58M | $71.82M |
| Metric | FY2026 Q3 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-25.92M | — | — | $-10.7M | — | — |
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.
