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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 | $116M | $302.67M | $199.95M | $97.35M | $215.01M | $134.97M |
Operating profit OperatingIncomeLoss | $-44.29M | $-112.35M | $-78.65M | $-43.34M | $-128.57M | $-90.21M |
Net income NetIncomeLoss | $-51.91M | $-48.5M | $-48.5M | $-48.5M | $-43.53M | $-43.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-0.90 | $-0.63 | $-0.34 | $-1.18 | $-0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $791.21M | $775.71M | $775.71M | $775.71M | $805.21M | $805.21M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-14.17M | $78.12M | $78.12M | $78.12M | — | $-34.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.81M | $138.84M | $138.84M | $138.84M | $220.97M | $220.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.04M | $-55.17M | $-49.83M | $-38.44M | $-53.48M | $-36.2M |
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.