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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 | $142.99M | $412.57M | $270.34M | $133.49M | $479.05M | $317.38M |
Operating profit OperatingIncomeLoss | $-6.75M | $-87.67M | $-63.21M | $-29.21M | $-119.02M | $-72.62M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-1.80 | $-1.20 | $-0.46 | $-2.47 | $-1.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $689.25M | $763.57M | $763.57M | $763.57M | $978.03M | $978.03M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $102.84M | $148.7M | $148.7M | $148.7M | $254.23M | $254.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.29M | $106.31M | $104.91M | $112.89M | $116.13M | $132.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-60.36M | $16.17M | $38.99M | $622K | $-107.96M | $-83.05M |
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.