We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $63.78M | $21.2M | $183.61M | $100.57M | $36.39M | $64.67M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-72.51M | $-41.47M | $-25.13M | $-25.91M | $-16.74M | $-72.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | $-0.32 | $-0.20 | $-0.21 | $-0.14 | $-0.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.36B | $2.36B | $1.9B | $1.9B | $1.9B | $1.35B |
Total liabilities Liabilities | $1.81B | $1.81B | $1.3B | $1.3B | $1.3B | $795.82M |
Total equity StockholdersEquity | $429.6M | $429.6M | $472.1M | $472.1M | $472.1M | $402.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $690.77M | $690.77M | $448.69M | $448.69M | $448.69M | $345.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-257.42M | $-211.23M | $69.16M | $90.25M | $19.36M | $-160.49M |
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.