Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $14.88M | $15.33M | $-10.58M | $-6.2M | $15.71M | $41.4M |
Operating profit OperatingIncomeLoss | $-20.03M | $-25.3M | $-52.36M | $-59.94M | $57.65M | $-4.75M |
Net income NetIncomeLoss | $-20.75M | $-22.89M | $-45.17M | $-49.88M | $39.98M | $-9.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.51 | $-0.56 | $-1.11 | — | $0.97 | $-0.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | $1.24B | $1.23B | — | $1.35B | $1.38B |
Total liabilities Liabilities | $961.52M | $944.93M | $907.39M | — | $929.79M | $989.58M |
Total equity StockholdersEquity | $271.09M | $292.46M | $320.61M | — | $418.73M | $385.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.29M | $71.5M | $43.43M | — | $91.68M | $57.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-33.65M | — | — | — |
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.
