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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 | $76.8M | $220.88M | $146.14M | $73.23M | $190.55M | $124.47M |
Operating profit OperatingIncomeLoss | $-38.18M | $-133.58M | $-92.99M | $-46.26M | $-155.44M | $-97.1M |
Net income NetIncomeLoss | $-39.15M | $-125.17M | $-87.16M | $-43.43M | $-109.7M | $-55.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.91 | $-0.64 | $-0.32 | $-0.86 | $-0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.45B | $1.45B | $1.45B | $1.53B | $1.53B |
Total liabilities Liabilities | $569.9M | $486.11M | $486.11M | $486.11M | $545.7M | $545.7M |
Total equity StockholdersEquity | $965.25M | $979.49M | $979.49M | $979.49M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.56M | $286.18M | $286.18M | $150.81M | $270.3M | $273.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.29M | $11.19M | $6.18M | $11.13M | $7.74M | $16.13M |
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.