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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 | $-23.2M | $7.57M | $-4.17M | $-14.9M | $-100.43M | $-94.98M |
Net income NetIncomeLoss | $-154.1M | $-13.22M | $-17.55M | $-22.66M | $-143.32M | $-128.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-0.26 | $-0.34 | $-0.45 | $-3.01 | $-2.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $685.23M | $707.25M | $707.25M | $707.25M | $804.65M | $804.65M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $185.81M | $233.02M | $233.02M | $233.02M | $231.94M | $231.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.15M | $34.66M | $34.66M | $34.66M | $36.45M | $36.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22.26M | $63.74M | $60.4M | $14.51M | $-2.87M | $-12.04M |
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.