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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $182.7M | $477.64M | $306.31M | $145.69M | $362.86M | $243.84M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.43M | $-58.31M | $-41.17M | $-22.53M | $-62.91M | $-40.62M |
Net income NetIncomeLoss | $-14.82M | $-53.56M | $-37.53M | $-20.47M | $-52.02M | $-33.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.33 | $-0.23 | $-0.13 | $-0.33 | $-0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $984.15M | $984.15M | $984.15M | $922.92M | $922.92M |
Total liabilities Liabilities | $655.93M | $544.15M | $544.15M | $544.15M | $466.4M | $466.4M |
Total equity StockholdersEquity | $440M | $456.53M | $456.53M | $456.53M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $271.5M | $224.07M | $224.07M | $224.07M | $182.57M | $182.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $66.62M | $68.62M | $47.49M | $42.98M | $8.61M | $23.36M |
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.