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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 | $22.81M | $135.76M | $86.72M | $35.14M | $27.3M | $13.49M |
Operating profit OperatingIncomeLoss | $-299.34M | $39.82M | $22.42M | $2.44M | $-50.59M | $-35.95M |
Net income NetIncomeLoss | $-301.25M | $-1.84M | $-1.84M | $-1.84M | $-16.8M | $-16.8M |
EPS (diluted) EarningsPerShareDiluted | $-3.67 | $0.03 | $0.19 | $-0.02 | $-0.65 | $-0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $406.68M | $895.14M | $895.14M | $895.14M | $703.05M | $703.05M |
Total liabilities Liabilities | $171.16M | $280.44M | $280.44M | $280.44M | $214.99M | $214.99M |
Total equity StockholdersEquity | $614.71M | $488.06M | $488.06M | $488.06M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156.86M | $220.88M | $220.88M | $220.88M | $139.72M | $139.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.63M | $9.87M | $-10.91M | $-17.75M | $-39.83M | $-32.33M |
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.