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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.95M | $31.69M | $83.23M | — | $13.12M | $4.83M |
Gross profit GrossProfit | — | — | — | — | $9.77M | $2.26M |
Operating profit OperatingIncomeLoss | $-42.21M | $-51.04M | $3.88M | $-34.04M | $-56.43M | $-63.59M |
Net income NetIncomeLoss | $-41.9M | $-62.84M | $5.4M | $-36.59M | $-55.79M | $-59.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.18 | $0.01 | — | $-0.16 | $-0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $778.39M | $744.5M | $610.24M | — | $601.56M | $647.23M |
Total liabilities Liabilities | $550.42M | $490.64M | $290.68M | — | $275.68M | $274.32M |
Total equity StockholdersEquity | $227.98M | $253.86M | $319.56M | — | $325.88M | $372.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153.77M | $258.6M | $125.39M | — | $98.9M | $247.97M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $5.07M | — | — | — |
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.
