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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $168.35M | $110.01M | $52.17M | $126.95M | $81.66M | $40.55M |
Operating profit OperatingIncomeLoss | $-235.46M | $-147.87M | $-72.59M | $-236.04M | $-153.49M | $-74.09M |
Net income NetIncomeLoss | $-209M | $-128.8M | $-62.83M | $-206.77M | $-134.14M | $-64.36M |
EPS (diluted) EarningsPerShareDiluted | $-1.64 | $-1.02 | $-0.50 | $-1.75 | $-1.15 | $-0.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B |
Total liabilities Liabilities | $187.58M | $187.58M | $187.58M | $164.87M | $164.87M | $164.87M |
Total equity StockholdersEquity | $873.35M | $873.35M | $873.35M | $929.67M | $929.67M | $929.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.09M | $121.27M | $133.82M | $114.56M | $149.01M | $206.44M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.67M | $-30.65M | $8.04M | $-83.71M | $-44.65M | $3.94M |
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.