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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $242.37M | $115.8M | $414.21M | $286.14M | $151.91M | $401.18M |
Gross profit GrossProfit | $48.26M | $14.52M | $130.03M | $91.08M | $47.88M | $135.87M |
Operating profit OperatingIncomeLoss | $-139.43M | $-129.17M | — | — | — | — |
Net income NetIncomeLoss | $-197.15M | $-148.41M | $-9.2M | $-12M | $-1.44M | $-23.36M |
EPS (diluted) EarningsPerShareDiluted | $-6.06 | $-5.29 | $-1.21 | $-1.18 | $-0.11 | $-1.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $770.56M | $793.2M | $991M | $996.76M | $1.01B | $989.86M |
Total liabilities Liabilities | $446.87M | $446.87M | $426.11M | $426.11M | $426.11M | $445.73M |
Total equity StockholdersEquity | $104.42M | $104.42M | $306.25M | $306.25M | $306.25M | $438.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.02M | $40.02M | $32.43M | $32.43M | $32.43M | $18.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22.04M | $-21.81M | — | — | — | — |
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.