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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $133.45M | $374.59M | $217.78M | $114.1M | $302.55M | $179.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.99M | $-1.48M | $-21.75M | $-5.96M | $-11.49M | $-23.38M |
Net income NetIncomeLoss | $-4.16M | $18.8M | $-20.1M | $-6.22M | $-9.85M | $-20.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.15 | $-0.16 | $-0.05 | $-0.09 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.12B | $1.12B | $1.12B | $1.08B | $1.08B |
Total liabilities Liabilities | $418.14M | $307.68M | $307.68M | $307.68M | $293.61M | $293.61M |
Total equity StockholdersEquity | $814.77M | $786.12M | $786.12M | $786.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $330.3M | $495.24M | $495.24M | $495.24M | $654.61M | $654.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-80.79M | $127.22M | $-57.41M | $-38.09M | $20.88M | $-25.65M |
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.