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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 | $-126.3M | $-23.43M | $-14.9M | $-9.31M | $-69.83M | $-48.47M |
Net income NetIncomeLoss | $-134.97M | $-52.91M | $-34.74M | $-18.44M | $-80.81M | $-55M |
EPS (diluted) EarningsPerShareDiluted | $-0.60 | $-0.24 | $-0.16 | $-0.08 | $-0.36 | $-0.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.06B | $1.24B | $1.24B | $1.24B | $1.26B | $1.26B |
Total liabilities Liabilities | $491.65M | $524.36M | $524.36M | $524.36M | $525.81M | $525.81M |
Total equity StockholdersEquity | $559.42M | $713.27M | $713.27M | $713.27M | $726.77M | $726.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155.58M | $89.51M | $89.51M | $89.51M | $104.94M | $104.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.43M | $42.71M | $21.36M | $2.59M | $783K | $-6.96M |
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.