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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $119.41M | $198.25M | $110.37M | $50.52M | $40.8M | $12.7M |
Operating profit OperatingIncomeLoss | $11.29M | $-116.21M | $-107.31M | $-82.97M | $-38.52M | $-36.54M |
Net income NetIncomeLoss | $31.82M | $-108.13M | $-100.54M | $-93M | $-40.58M | $-37.46M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $-0.89 | $-0.97 | $-1.77 | $-1.11 | $-1.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.53B | $1.05B | $1.05B | $1.05B | $196.29M | $196.29M |
Total liabilities Liabilities | $168.19M | $89.71M | $89.71M | $89.71M | $38.87M | $38.87M |
Total equity StockholdersEquity | $964.8M | $-97.7M | $-97.7M | $-97.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.61M | $79.55M | $79.55M | $79.55M | $45.1M | $45.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.5M | $96.97M | $33.47M | $3.65M | $-27.12M | $-26.78M |
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.