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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $115.94M | $310.13M | $203.33M | $101.22M | $261.29M | $169.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.29M | $-50.49M | $-36.64M | $-19.42M | $-106.9M | $-74.86M |
Net income NetIncomeLoss | $-3.91M | $-19.72M | $-19.72M | $-19.72M | $-37.53M | $-37.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.91 | $-0.66 | $-0.35 | $-1.96 | $-1.39 |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $663.79M | $388.42M | $388.42M | $388.42M | $370.33M | $370.33M |
Total liabilities Liabilities | $326.58M | $123.61M | $123.61M | $123.61M | $118.88M | $118.88M |
Total equity StockholdersEquity | $264.81M | $251.45M | $251.45M | $251.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $84.22M | $84.22M | $84.22M | $87.52M | $87.52M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.85M | $16.13M | $10.34M | $-721K | $-29.3M | $-22.99M |
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.