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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $101.51M | $63.99M | $31.68M | $80.47M | $54.44M | $28.15M |
Operating profit OperatingIncomeLoss | $-96.76M | $-74.15M | $-34.57M | $-135.83M | $-87.97M | $-44.69M |
Net income NetIncomeLoss | $-29.29M | $-29.29M | $-29.29M | $-34.44M | $-34.44M | $-34.44M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.23 | $-0.10 | $-0.40 | $-0.26 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $633.8M | $633.8M | $633.8M | $702M | $702M | $702M |
Total liabilities Liabilities | $192.51M | $192.51M | $192.51M | $183.98M | $183.98M | $183.98M |
Total equity StockholdersEquity | $518.02M | $518.02M | $518.02M | — | $576.1M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.05M | $118.05M | $118.05M | $83.87M | $83.87M | $83.87M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.08M | $-12.16M | $-4.3M | $-43.87M | $-21M | $-30.6M |
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.