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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $110.3M | $270.2M | $174.7M | $85.1M | $145.2M | $39.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-47.7M | $-84.7M | $-76.2M | $-35.7M | $-230.8M | $-69.8M |
EPS (diluted) EarningsPerShareDiluted | $-1.91 | $-3.44 | $-3.10 | $-1.47 | $-9.85 | $-3.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.91B | $1.54B | $1.54B | $1.54B | $1.52B | $1.52B |
Total liabilities Liabilities | $1.47B | $1.18B | $1.18B | $1.18B | $1.14B | $1.14B |
Total equity StockholdersEquity | — | $362.1M | $362.1M | $362.1M | $377.9M | $377.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.3M | $197.6M | $197.6M | $197.6M | $142.1M | $142.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-35.6M | $53.9M | $7.1M | $17.7M | $-43.9M | $-35.7M |
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.