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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $272.02M | $175.61M | $86.87M | $223.22M | $143.17M | $70M |
Operating profit OperatingIncomeLoss | $-23.14M | $-17.44M | $-7.25M | $-32.49M | $-25.05M | $-13.97M |
Net income NetIncomeLoss | $-17.69M | $-14.74M | $-4.52M | $-31.42M | $-24.53M | $-15.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.19 | $-0.06 | $-0.44 | $-0.35 | $-0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $894.16M | $894.16M | $894.16M | $733M | $733M | $733M |
Total liabilities Liabilities | $374.4M | $374.4M | $374.4M | $329.76M | $329.76M | $329.76M |
Total equity StockholdersEquity | $403.24M | $403.24M | $403.24M | $341.21M | $341.21M | $341.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $323.21M | $285.63M | $253.85M | $187.43M | $166.36M | $141.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $85.19M | $49.69M | $24.45M | $40.15M | $23.65M | $11.61M |
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.