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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $134.2M | $434.5M | $284.8M | $137.6M | — | — |
Operating profit OperatingIncomeLoss | $-29M | $-84.5M | $-64.4M | $-27.9M | $-226M | $-165.9M |
Net income NetIncomeLoss | $-100K | $-26M | $-26M | $-26M | $-54.7M | $-54.7M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.94 | $-0.69 | $-0.29 | $-2.84 | $-2.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $706.6M | $1.03B | $1.03B | $1.03B | $1.15B | $1.15B |
Total liabilities Liabilities | $338.6M | $326.5M | $326.5M | $326.5M | $363.3M | $363.3M |
Total equity StockholdersEquity | $701.1M | $783.2M | $783.2M | $783.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.8M | $99.9M | $92.4M | $96.9M | $76M | $102.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.3M | $-15.3M | $-16M | $-18.6M | $-56.2M | $-34.1M |
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.