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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 | $109.22M | $292.46M | $190.99M | $87.52M | $244.38M | $161.91M |
Operating profit OperatingIncomeLoss | $-32.56M | $-111.42M | $-61.12M | $-38.14M | $-85.98M | $-58.38M |
Net income NetIncomeLoss | $-30.7M | $-45.67M | $-45.67M | $-45.67M | $-39.11M | $-39.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.97 | $-3.59 | $-2.12 | $-1.47 | $-2.78 | $-1.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02B | $931.45M | $931.45M | $931.45M | $433.14M | $433.14M |
Total liabilities Liabilities | $867.3M | $840.54M | $840.54M | $840.54M | $223.05M | $223.05M |
Total equity StockholdersEquity | $90.91M | $210.1M | $210.1M | $210.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $375.28M | $519.54M | $550.55M | $520.42M | $47.48M | $61.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.89M | $-15.84M | $-40.19M | $-52.03M | $-34.13M | $-35.33M |
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.