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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $189.26M | $124.57M | $62.18M | $223.58M | $151.31M | $76.77M |
Operating profit OperatingIncomeLoss | $-42.38M | $-29.63M | $-16.09M | $-166.6M | $-157.33M | $-4.72M |
Net income NetIncomeLoss | $-25.16M | $-25.16M | $-25.16M | $-183.72M | $-169.66M | $-8.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.71 | $-0.49 | $-0.25 | $-1.83 | $-1.69 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $812.85M | $812.85M | $812.85M | $865.54M | $865.54M | $865.54M |
Total liabilities Liabilities | $658.9M | $658.9M | $658.9M | $651.61M | $651.61M | $651.61M |
Total equity StockholdersEquity | $153.96M | $153.96M | $153.96M | $213.93M | $213.93M | $213.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.62M | $32.08M | $35.04M | $48.96M | $58.14M | $33.61M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $372K | $-10.07M | $-1.35M | $40.43M | $28.77M | $1.32M |
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.