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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.52M | $173.34M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.08M | $-44M | $-30.28M | $-2.78M | — | $-27.15M |
Net income NetIncomeLoss | $-11.4M | $-134.22M | $-78.82M | $-97.49M | $-9.51M | $20.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-2.55 | $-1.73 | $-2.68 | $-0.65 | $0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $757.15M | $355.4M | $355.4M | $355.4M | $85.91M | $85.91M |
Total liabilities Liabilities | $553.45M | $351.48M | $351.48M | $351.48M | — | $139.33M |
Total equity StockholdersEquity | $-754.96M | $-1.01B | $-1.01B | $-1.01B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $373.25M | $89.61M | $31.63M | $55.24M | $40.65M | $39.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.42M | $-55.62M | $-37.7M | $-6.44M | $-22.93M | $-15.77M |
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.