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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 | $-16.83M | $-62.28M | $-51.54M | $-30.41M | $-59.93M | $-40.62M |
Net income NetIncomeLoss | $-14.08M | $-26.82M | $-26.82M | $-26.82M | $50.75M | $50.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-1.89 | $-1.64 | $-1.00 | $-0.68 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $271.15M | $344.07M | $344.07M | $344.07M | $429.4M | $429.4M |
Total liabilities Liabilities | $57.16M | $103.09M | $103.09M | $103.09M | $150.89M | $150.89M |
Total equity StockholdersEquity | $240.98M | $278.51M | $278.51M | $278.51M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216.95M | $237.18M | $260.33M | $288.4M | $311.92M | $323.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.14M | $-59.46M | $-35.7M | $-5.56M | $-17.47M | $14.94M |
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.