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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 | $122.39M | $335.84M | $218.88M | $111.84M | $291.04M | $190.01M |
Operating profit OperatingIncomeLoss | $-834K | $-65.89M | $-58.73M | $-19.54M | $-91.15M | $-75.93M |
Net income NetIncomeLoss | $-1.18M | $-32.92M | $-32.92M | $-32.92M | $-36.83M | $-36.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-1.08 | $-1.05 | $-0.45 | $-1.39 | $-1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $691.4M | $621.04M | $621.04M | $621.04M | $627.5M | $627.5M |
Total liabilities Liabilities | $738.39M | $653.68M | $653.68M | $653.68M | $575.16M | $575.16M |
Total equity StockholdersEquity | $-32.64M | $52.34M | $52.34M | $52.34M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.81M | $118.55M | $118.55M | $118.55M | $148.13M | $148.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.97M | $-6.99M | $1.25M | $18.87M | $-102.2M | $-37.2M |
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.