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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 | $32.69M | $129.73M | $88.02M | $40.92M | $152.46M | $97.11M |
Operating profit OperatingIncomeLoss | $-36.76M | $-247.03M | $-66.27M | $-39.86M | $-78.71M | $-65.13M |
Net income NetIncomeLoss | $-36.99M | $-16M | $-16M | $-16M | $-70.02M | $-58.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-1.69 | $-0.33 | $-0.12 | $-0.54 | $-0.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $521.73M | $608.85M | $608.85M | $608.85M | $990.66M | $990.66M |
Total liabilities Liabilities | $279.18M | $430.7M | $430.7M | $430.7M | $561.9M | $561.9M |
Total equity StockholdersEquity | $176.19M | $426.75M | $426.75M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.04M | $190.01M | $192.73M | $212.04M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-33.79M | $-37.11M | $-36.31M | $-25.55M | $-71.89M | $-46.27M |
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.