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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-8.41M | $-25.4M | $-29.62M | $-14.67M | $-81.57M | $-56.5M |
Net income NetIncomeLoss | $1.91M | $-49.26M | $23.29M | $29.69M | $-115.67M | $-26M |
EPS (diluted) EarningsPerShareDiluted | — | — | $0.00 | $0.18 | $-1.92 | $-0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.18B | $1.26B | $1.26B | $1.26B | $1.27B | $1.27B |
Total liabilities Liabilities | $301.66M | $285.64M | $285.64M | $285.64M | $483.8M | $483.8M |
Total equity StockholdersEquity | $600.11M | $658.4M | $658.4M | $658.4M | $352.14M | $352.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.61M | $220.59M | $59.98M | $134.24M | $12.2M | $24.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-45.66M | $-15.47M | $-81M | $-66.53M |
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.