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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $13.61M | $7.34M | $12.96M | $44.99M | $12.56M | $13.91M |
Operating profit OperatingIncomeLoss | $-49.44M | $-40.15M | $-36.35M | $-12.37M | $-34.08M | $-30.81M |
Net income NetIncomeLoss | $-20.26M | $-20.77M | $-16.42M | $-4.83M | $-12.39M | $-13M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.15 | $-0.12 | — | $-0.09 | $-0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $945.35M | $966.91M | $920.35M | — | $931.83M | $864.66M |
Total liabilities Liabilities | $674.57M | $657.31M | $567.69M | — | $542.61M | $464.08M |
Total equity StockholdersEquity | $7.08M | $-20.45M | $38.74M | — | $-428.12M | $-230.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.66M | $121.82M | $122.44M | — | $181.33M | $154.47M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-35.37M | — | — | — |
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.
