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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $601.52M | $1.87B | $1.22B | $597.21M | $2.58B | $1.69B |
Gross profit GrossProfit | $3.04M | $124.3M | $46.19M | $8.37M | $90.92M | $16.16M |
Operating profit OperatingIncomeLoss | $-62.26M | $-6.55M | $-62.6M | $-44.89M | $-77.85M | — |
Net income NetIncomeLoss | $-72.91M | $-27.56M | $-75.76M | $-51.41M | $-100.62M | — |
EPS (diluted) EarningsPerShareDiluted | $-1.14 | $-0.43 | $-1.19 | $-0.81 | $-1.71 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.58B | $1.78B | $1.78B | $1.78B | $1.94B | $1.94B |
Total liabilities Liabilities | $812.92M | $907.64M | $907.64M | $907.64M | $949.27M | $949.27M |
Total equity StockholdersEquity | $766.25M | $865.22M | $865.22M | $865.22M | $843.73M | $843.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182.32M | $173.04M | $173.04M | $173.04M | $349.57M | $349.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-55.04M | $-3M | $-65.72M | $-50.6M | $-55.39M | — |
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.