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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 | $42.62M | $133.85M | $93.72M | $42.07M | — | — |
Operating profit OperatingIncomeLoss | $-67.17M | $-118.93M | $-133.14M | $-71.47M | $-87.98M | $-23.57M |
Net income NetIncomeLoss | $-67.61M | $-67.25M | $-92.14M | $-81.84M | $-122.38M | $-37.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.10 | $-0.13 | — | $-0.16 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $2.2B | $2.2B | $2.2B | $2.01B | $2.01B |
Total liabilities Liabilities | $663.99M | $834.76M | $834.76M | $834.76M | $622.48M | $622.48M |
Total equity StockholdersEquity | $1.37B | $1.39B | $1.39B | $1.39B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $364.41M | $426.58M | $426.58M | $426.58M | $95.88M | $95.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-34.55M | $-139.08M | $-62M | $-35.57M | — | $-23.01M |
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.