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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $121.95M | $71.9M | $105.96M | $75.98M | $33.16M | $159.29M |
Operating profit OperatingIncomeLoss | $-101.24M | $-75.73M | $-112.85M | $-70.88M | $-39.45M | $-50.82M |
Net income NetIncomeLoss | $-37.93M | $-37.93M | $-35.9M | $-35.9M | $-37.93M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.36 | $-1.78 | $-2.74 | $-1.70 | $-0.93 | $-1.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $688.97M | $688.97M | $657.66M | $657.66M | $688.97M | $710.2M |
Total liabilities Liabilities | $127.56M | $127.56M | $97.78M | $97.78M | $127.56M | $104.11M |
Total equity StockholdersEquity | $559.87M | $559.87M | $606.09M | $606.09M | $559.87M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.91M | $144.91M | $113.54M | $113.54M | $144.91M | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.41M | $1.79M | $23.06M | $15.19M | $-14.95M | $39M |
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.