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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 | $58.13M | $220.5M | $154.53M | $74.36M | $292.16M | $209.25M |
Operating profit OperatingIncomeLoss | $-23.21M | $-139.45M | $-104.53M | $-57.53M | $-53.54M | $-12.61M |
Net income NetIncomeLoss | $-39.91M | $-177.54M | $-116.51M | $-73.93M | $-146.85M | $-83.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.74 | $-3.88 | $-2.55 | $-1.62 | $-3.25 | $-1.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $425.48M | $401.95M | $401.95M | $401.95M | $635.82M | $635.82M |
Total liabilities Liabilities | $207.53M | $239.22M | $239.22M | $239.22M | $276.69M | $276.69M |
Total equity StockholdersEquity | $217.58M | $162.73M | $162.73M | $287.75M | $516.18M | $573.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $175.3M | $159.17M | $159.17M | $159.17M | $302.61M | $302.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-50.92M | $-152.63M | $-110.5M | $-34.61M | $9.13M | $18.77M |
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.