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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.96M | $109.05M | $84.95M | $48.14M | $83.42M | $53.12M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-38.09M | $-60.78M | $30.62M | $46.79M | $-35.32M | $-16.21M |
Net income NetIncomeLoss | $-38.98M | $-62.15M | $24.61M | $39.9M | $-36.37M | $-17.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.20 | $0.08 | $0.13 | $-0.15 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.29B | $855.45M | $855.45M | $855.45M | $566.14M | $566.14M |
Total liabilities Liabilities | $3.46B | $173.49M | $173.49M | $173.49M | $74.8M | $74.8M |
Total equity StockholdersEquity | $681.95M | $491.34M | $491.34M | $491.34M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.17M | $25.34M | $122.56M | $88.68M | $3.34M | $86.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-47.24M | $-58.53M | $-51.99M | $-26.64M | $-46.33M | $-27.8M |
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.