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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $741.44M | $489.89M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.35M | $-52.57M | $-45.14M | $-41.46M | $-40.93M | $-32.11M |
Net income NetIncomeLoss | $-5.99M | $-70.32M | $-43.14M | $-41.48M | $-27.71M | $-22.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.84 | $-0.52 | $-0.50 | $-0.34 | $-0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $444.41M | $493.89M | $493.89M | $493.89M | $493.42M | $493.42M |
Total liabilities Liabilities | $261.13M | $331.46M | $331.46M | $331.46M | $259.27M | $259.27M |
Total equity StockholdersEquity | $183.95M | $162.19M | $162.19M | $162.19M | $233.23M | $233.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.51M | $135.66M | $135.66M | $135.66M | $119.81M | $119.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.62M | $-16.99M | $-25.97M | $-27.29M | $-27.77M | $-23.14M |
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.