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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $338.7M | $322.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-21.4M | $-81.7M | $-63.6M | $-40.6M | $-94.2M | $-42.3M |
Net income NetIncomeLoss | $-113M | $-258.5M | $-244.9M | $-89.9M | $-248.6M | $-91.3M |
EPS (diluted) EarningsPerShareDiluted | $-1.81 | $-3.97 | $-3.68 | $-1.27 | $-3.34 | $-1.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $2.29B | $2.22B | $2.61B | $2.77B | $3B |
Total liabilities Liabilities | $329.8M | $413.6M | $413.6M | $413.6M | $377.5M | $377.5M |
Total equity StockholdersEquity | $1.01B | $1.84B | $1.84B | $1.84B | $2.32B | $2.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182M | $131.5M | $131.5M | $131.5M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.1M | $-78.1M | $-46.2M | $-36M | $-54.5M | $-34.6M |
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.