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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $204.2M | $101.8M | $25.3M | $121.6M | $87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $71.4M | $-192M | $-131.8M | $-83.3M | $-236.2M | $-162.3M |
Net income NetIncomeLoss | $82.9M | $-153.8M | $-104.6M | $-69.4M | $-212.5M | $-148.5M |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $-2.14 | $-1.46 | $-0.97 | $-3.97 | $-2.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $717.9M | $1.09B | $1.09B | $1.09B | $1.3B | $1.3B |
Total liabilities Liabilities | $284M | $529.7M | $529.7M | $529.7M | $644.6M | $644.6M |
Total equity StockholdersEquity | $561.7M | $660M | $660M | $660M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $142.9M | $100.5M | $154.8M | $88M | $113.7M | $90.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-88.9M | $-175.2M | $-47.2M | $-97.5M | $-264.7M | $-179.9M |
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.