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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $35.7M | $140.95M | $88.7M | $41.23M | $107.55M | $69.15M |
Gross profit GrossProfit | $10.07M | $30.57M | $16.77M | $6.01M | $4.14M | $975K |
Operating profit OperatingIncomeLoss | $-7.64M | $-36.03M | $-35.93M | $-21.98M | $-114.68M | $-85.84M |
Net income NetIncomeLoss | $-1.26M | — | — | — | $-83.15M | $-64.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.70 | $-0.67 | $-0.41 | $-1.75 | $-1.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $820.22M | $664.62M | $664.62M | $664.62M | $657.24M | $657.24M |
Total liabilities Liabilities | $273.98M | $169.65M | $169.65M | $169.65M | $154.82M | $154.82M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.02M | $13.69M | $13.69M | $13.69M | $23.02M | $23.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.93M | $30.67M | $7.49M | $3.88M | $-55.75M | $-53.47M |
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.