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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $747.18M | $461.92M | $216.28M | $756.75M | $478.33M | $228.81M |
Operating profit OperatingIncomeLoss | $-32.19M | $-42.4M | $-32.13M | $-50.77M | $-61.62M | $-23M |
Net income NetIncomeLoss | $-24.35M | $-24.35M | $-24.35M | $-18.89M | $-18.89M | $-18.89M |
EPS (diluted) EarningsPerShareDiluted | $-4.90 | $-3.14 | $-2.23 | $-3.88 | $-4.37 | $-1.60 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.44B | $1.38B | $1.31B | $1.49B | $1.49B | $1.5B |
Total liabilities Liabilities | $918.62M | $851.13M | $758.96M | $955.97M | $961.74M | $912.69M |
Total equity StockholdersEquity | $571.2M | $571.2M | $571.2M | $606.97M | $606.97M | $606.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.58M | $45.86M | $19.25M | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.11M | $-6.03M | $-33.74M | $-23.54M | $-25.14M | $-60.45M |
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.