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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $-50.56M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-3.33 | — | — | — |
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 | $1.51B | $913.06M | $913.06M | $913.06M | $905.55M | $905.55M |
Total liabilities Liabilities | $1.47B | $971.23M | $971.23M | $971.23M | $782.95M | $782.95M |
Total equity StockholdersEquity | $-58.17M | $122.6M | $122.6M | $122.6M | $-604.18M | $-726.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.11M | $207.67M | $320.94M | $424.53M | $526.77M | $109.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-57.19M | $-273.95M | $-263.38M | $-42.81M | $-79.42M | $-142.02M |
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.