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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $160.7M | $744.55M | $536.48M | $285.36M | — | — |
Gross profit GrossProfit | $10.51M | $61.61M | $44.47M | $22.6M | $53.49M | $29.52M |
Operating profit OperatingIncomeLoss | $-11.54M | $-32.37M | $-23.45M | $-13.59M | $-93.16M | $-73.62M |
Net income NetIncomeLoss | $-15.06M | $-44.83M | $-31.3M | $-17.52M | $-101.78M | $-81.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.55 | $-1.64 | $-1.14 | $-0.64 | $-3.90 | $-3.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $154.77M | $313.05M | $313.05M | $313.05M | $379.69M | $379.69M |
Total liabilities Liabilities | $116.55M | $265.4M | $265.4M | $265.4M | $277.92M | $277.92M |
Total equity StockholdersEquity | $47.65M | $101.78M | $101.78M | $101.78M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.83M | $48.5M | $56.91M | $68.55M | $106M | $115.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.18M | $-12.4M | $-52M | $2.39M | $276.96M | $371.5M |
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.