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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-22.1M | $58.82M | $74.85M | $72.27M | $-113.2M | $-85.66M |
Net income NetIncomeLoss | $-40.46M | $61.02M | $61.02M | $61.02M | $-61.72M | $-61.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.17 | $-0.01 | $0.34 | $-1.53 | $-1.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $465.89M | $343.82M | $343.82M | $343.82M | $205.8M | $205.8M |
Total liabilities Liabilities | $767.85M | $732.54M | $732.54M | $732.54M | $660.79M | $660.79M |
Total equity StockholdersEquity | $-388.72M | $-454.99M | $-454.99M | $-454.99M | $-323.78M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.85M | $144.76M | $144.76M | $144.76M | $82.25M | $82.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22.63M | $11.3M | $46.62M | $53.83M | $-98.43M | $-79.11M |
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.