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 | $6.73M | $-35.39M | $-44.23M | $-448K | $-132.38M | $-128.95M |
Net income NetIncomeLoss | $-22.34M | $-101.85M | $-84.29M | $-16.7M | $-154.84M | $-128.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-1.53 | $-1.26 | $-0.25 | $-2.33 | $-1.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.04B | $2.26B | $2.26B | $2.26B | $2.66B | $2.66B |
Total liabilities Liabilities | $1.97B | $1.83B | $1.83B | $1.83B | $2.03B | $2.03B |
Total equity StockholdersEquity | $429.78M | $635.41M | $635.41M | $635.41M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $186.81M | $184.93M | $184.93M | $184.93M | $313.99M | $313.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.99M | $19.05M | $32.99M | $-29.19M | $-60.29M | $-34.95M |
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.