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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-21.53M | $-71.57M | $-46.58M | $-23.4M | $-76.75M | $-50.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-1.09 | $-0.71 | $-0.36 | $-1.17 | $-0.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.19B | $5.41B | $5.41B | $5.41B | $5.56B | $5.56B |
Total liabilities Liabilities | $4.29B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
Total equity StockholdersEquity | $489.7M | $562.02M | $562.02M | $562.02M | $669.95M | $669.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.95M | $153.86M | $146.15M | $128.39M | $83.28M | $71.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.37M | $15.43M | $18.84M | $7.99M | $14.06M | $10.63M |
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.