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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $104.17M | $358.9M | $240.3M | $120.03M | $364.61M | $224.61M |
Gross profit GrossProfit | $41.05M | $125.85M | $90.66M | $41.72M | $123.36M | — |
Operating profit OperatingIncomeLoss | $-14.48M | $-84.49M | $-37.68M | $-23.14M | $-97.52M | $-64.9M |
Net income NetIncomeLoss | $-19.14M | $-89.42M | $-50.19M | $-50.22M | $-102.42M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $0.84 | $0.47 | $0.47 | $-0.99 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $296.26M | $307.85M | $307.85M | $307.85M | $390.63M | $390.63M |
Total liabilities Liabilities | $325.93M | $287.64M | $287.64M | $287.64M | $275.02M | $275.02M |
Total equity StockholdersEquity | $-29.69M | $20.2M | $20.2M | $20.2M | $115.42M | $115.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.35M | $29.01M | $29.01M | $29.01M | $26.86M | $26.86M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.07M | $-24.61M | $-25.73M | $-16.81M | $-55.81M | — |
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.