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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.2M | $-26.07M | $-44.87M | $-46.04M | $-49.11M | $-38.77M |
Net income NetIncomeLoss | $-48.07M | $16.9M | $-46.66M | $-47.24M | $-48.22M | $-38.27M |
EPS (diluted) EarningsPerShareDiluted | $-7.36 | $-0.08 | $-0.20 | — | $-0.21 | $-0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $64.34M | $76.87M | $128.9M | — | $208.82M | $240.93M |
Total liabilities Liabilities | $187.13M | $170.9M | $290.38M | — | $291.15M | $287.03M |
Total equity StockholdersEquity | $-122.8M | $-94.03M | $-161.48M | — | $-82.33M | $-46.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.19M | $41.15M | $41.03M | — | $8.93M | $26.31M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-38.72M | — | — | — |
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.
