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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 | $82.35M | $212.59M | $138.5M | $65.36M | $175.66M | $116.12M |
Operating profit OperatingIncomeLoss | $-20.68M | $-93.7M | $-69.04M | $-39.07M | $-90.08M | $-62.07M |
Net income NetIncomeLoss | $-18.15M | $-112.79M | $-91.38M | $-40.84M | $-97.88M | $-67.44M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-2.18 | $-1.82 | $-0.82 | $-2.03 | $-1.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $893.49M | $974.76M | $974.76M | $974.76M | $940.41M | $940.41M |
Total liabilities Liabilities | $237.33M | $207.83M | $207.83M | $207.83M | $478.65M | $478.65M |
Total equity StockholdersEquity | $656.16M | $766.93M | $766.93M | $766.93M | $461.77M | $461.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.81M | $169.63M | $169.63M | $169.63M | $93.47M | $93.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.52M | $-61.83M | $-52.24M | $-33.87M | $-47.09M | $-38.93M |
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.