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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $59.19M | $189.91M | $127.22M | $63.48M | $185.48M | $120.16M |
Gross profit GrossProfit | $43.76M | $149.87M | $100.84M | $50.38M | $150.51M | $97.08M |
Operating profit OperatingIncomeLoss | $-184.79M | $-611.26M | $-385.89M | $-16.25M | $-319.72M | $-24.34M |
Net income NetIncomeLoss | $-107.23M | $-354.05M | $-223.15M | $-9.52M | $-192.16M | $-20.63M |
EPS (diluted) EarningsPerShareDiluted | $-0.95 | $-3.02 | $-1.90 | $-0.08 | $-1.72 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $735.49M | $1.09B | $1.09B | $1.09B | $1.83B | $1.83B |
Total liabilities Liabilities | $356.5M | $482.2M | $482.2M | $482.2M | $626.73M | $626.73M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.63M | $105.38M | $105.38M | $105.38M | $130.98M | $130.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.07M | $50.06M | $30.63M | $16.59M | $36.48M | $26.99M |
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.