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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-29.11M | $61.63M | $36M | $11.02M | $-983.02M | $-1.02B |
Net income NetIncomeLoss | $-37.39M | $-1.38M | $-5.02M | $-4.16M | $-1B | $-1.02B |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.01 | $-0.03 | $-0.03 | $-6.45 | $-6.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $396.9M | $350.91M | $350.91M | $350.91M | $471.07M | $471.07M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-261.84M | $-301.34M | $-301.34M | $-301.34M | $-346.3M | $-346.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215.46M | $88.56M | $88.56M | $88.56M | $110.16M | $175.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.95M | $88.34M | $78.45M | $44.99M | $147.59M | $115.13M |
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.