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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $342.88M | $204.54M | $92.74M | $346.36M | $184.22M | $96.46M |
Operating profit OperatingIncomeLoss | $-20.51M | $-49.76M | $-27.99M | $-22.04M | $-67.01M | $-30.07M |
Net income NetIncomeLoss | $-49.83M | $-69.91M | $-37.8M | $-25.71M | $-64.19M | $-28.83M |
EPS (diluted) EarningsPerShareDiluted | $-3.91 | $-5.49 | $-2.98 | $-2.06 | $-5.16 | $-2.33 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $888.79M | $921.41M | $848.34M | $973.38M | $1.02B | $1.01B |
Total liabilities Liabilities | $938.37M | $990.29M | $883.19M | $855.31M | $937.16M | $889.05M |
Total equity StockholdersEquity | $-9.02M | $-9.02M | $-9.02M | $158.48M | $158.48M | $158.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.75M | $9.57M | $12.96M | $13.52M | $18.85M | $18.24M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-238.92M | $-194.69M | $-110.76M | $-42.63M | $-32.71M | $5.13M |
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.