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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 | $-44.45M | $-21.02M | $-27.42M | $-52.36M | $-14.07M | $-29.79M |
Net income NetIncomeLoss | $-41.39M | $-12.14M | $-22.16M | $-51.27M | $-92.94M | $-86.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $-0.20 | $-0.36 | $-0.83 | $-1.51 | $-1.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.52B | $1.52B | $1.52B | $1.5B | $1.5B |
Total liabilities Liabilities | $1.08B | $987.62M | $987.62M | $987.62M | $963.69M | $963.69M |
Total equity StockholdersEquity | $526.05M | $524.18M | $524.18M | $524.18M | $528.6M | $528.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.88M | $110.14M | $110.14M | $110.14M | $125.15M | $125.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $95.77M | $-12.27M | $56.75M | $91.06M | $-21.31M | $35.89M |
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.