We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.33B | $865.55M | $263.43M | $1.33B | — | $264.16M |
Gross profit GrossProfit | $267.22M | $173.47M | $45M | $286.91M | $186.88M | $50.63M |
Operating profit OperatingIncomeLoss | $27.35M | $8.43M | $-38.72M | $-4.98M | $-5.9M | $-41.73M |
Net income NetIncomeLoss | $-103.93M | $-103.93M | $-103.93M | $-50.39M | $-50.39M | $-50.39M |
EPS (diluted) EarningsPerShareDiluted | $-1.82 | $-3.04 | $-7.69 | $-13.48 | $-9.88 | $-19.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $790.29M | $790.29M | $790.29M | $1.15B | $1.14B | $1.07B |
Total liabilities Liabilities | $518.1M | $518.1M | $518.1M | $1.05B | $1.04B | $989.76M |
Total equity StockholdersEquity | $80.4M | $80.4M | $80.4M | $130.75M | $130.75M | $130.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.06M | $9.06M | $9.06M | $8.12M | $15.01M | $7.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-138.04M | $-96.09M | $-143.5M | $-86.87M | $-51.1M | $-123.12M |
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.