We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $134.31M | $600.59M | $341.69M | $155.47M | $710.04M | $415.74M |
Gross profit GrossProfit | $43.15M | $201.59M | $109.75M | $53.04M | $222.48M | $128.27M |
Operating profit OperatingIncomeLoss | $-45.21M | $-95.93M | $-87.92M | $-41.41M | $-66.1M | $-62.31M |
Net income NetIncomeLoss | $-46.71M | $-339.09M | $-339.09M | $-339.09M | — | $-29.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-2.59 | $-2.55 | $-2.24 | $-0.33 | $-0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $427.98M | $543.68M | $543.68M | $543.68M | $967.95M | $967.95M |
Total liabilities Liabilities | $351.43M | $391.99M | $391.99M | $391.99M | $412.11M | $412.11M |
Total equity StockholdersEquity | $151.69M | $555.85M | $555.85M | $555.85M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.63M | $130.2M | $133.04M | $133.66M | $220.98M | $189.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-57.19M | $-100.04M | $-97.8M | $-98.4M | $-76.59M | $-74.95M |
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.