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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $0 | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-144M | — | — | — |
Net income NetIncomeLoss | $-93.4M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.47B | $1B | $1B | $1B | $554.3M | $554.3M |
Total liabilities Liabilities | $263.1M | $248.6M | $248.6M | $248.6M | $187.2M | $187.2M |
Total equity StockholdersEquity | $752.6M | $367.1M | $367.1M | $367.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $834.5M | $834.5M | $834.5M | $464.6M | $464.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-94.6M | $-264.2M | $-167M | $-86.5M | $-187.6M | $-120.8M |
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.