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 | $7.73M | $88.92M | — | — | — | — |
Operating profit OperatingIncomeLoss | $-49.16M | $-197.92M | $-32.3M | $-18.86M | $-24.5M | $-9.08M |
Net income NetIncomeLoss | $-29.95M | $-118.94M | $-21.87M | $-12.08M | $-13.07M | $-6.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.87 | $-0.16 | $-0.09 | $-0.10 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $770.58M | $1.01B | $1.01B | $1.01B | $1.49B | $1.49B |
Total liabilities Liabilities | $397.87M | $431.04M | $431.04M | $431.04M | $697.57M | $697.57M |
Total equity StockholdersEquity | $212.38M | $325.29M | $325.29M | $325.29M | $416.75M | $416.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216.89M | $322.4M | $322.4M | $322.4M | $574.96M | $574.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.39M | $22.1M | $8.97M | $-8.47M | $118.43M | $104.27M |
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.