We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $104.75M | $337.49M | $226.29M | $115.44M | $315.69M | $186.13M |
Gross profit GrossProfit | $65.45M | $115.59M | $53.88M | $37.08M | — | — |
Operating profit OperatingIncomeLoss | $-1.27M | $-89.65M | $-87.15M | $-34.67M | $-197.73M | $-197.93M |
Net income NetIncomeLoss | $8.4M | $-63.3M | $-77.69M | $-13.36M | $-131.45M | $-125.7M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.64 | $-0.79 | $-0.14 | $-1.37 | $-1.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $797.42M | $813.97M | $813.97M | $813.97M | $899.39M | $899.39M |
Total liabilities Liabilities | $775.04M | $857.19M | $857.19M | $857.19M | $935.08M | $935.08M |
Total equity StockholdersEquity | $-24.62M | $-43.23M | $-43.23M | $-43.23M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.68M | $167.64M | $167.64M | $167.64M | $258.42M | $258.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.18M | $-5.08M | $-17.51M | $8.47M | $74.9M | $-8.78M |
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.