We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-37.8M | $-274.08M | $-198.42M | $-122.13M | $36.87M | $18.15M |
Net income NetIncomeLoss | $-35.91M | $-118.79M | $-118.79M | $-118.79M | $1.57M | $1.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-3.89 | $-2.82 | $-1.75 | $0.63 | $0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $332.65M | $193.63M | $193.63M | $193.63M | $517.45M | $517.45M |
Total liabilities Liabilities | $27.39M | $28.87M | $28.87M | $28.87M | $84.02M | $84.02M |
Total equity StockholdersEquity | $164.77M | $433.43M | $433.43M | $433.43M | $340.61M | $340.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.76M | $71.84M | $75M | $170.55M | $135.26M | $170.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-39.82M | $-108.64M | $-67.07M | $-489K | $-1.63M | $3.54M |
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.