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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $541.91M | $362.84M | $186.29M | $532.76M | $353.24M | $179.69M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-40.69M | $-31.87M | $-6.97M | $-23.39M | $-17.38M | $-9.46M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-3.49 | $-2.63 | $-0.42 | $-1.89 | $-1.42 | $-0.81 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $462.77M | $462.77M | $462.77M | $518.72M | $518.72M | $518.72M |
Total liabilities Liabilities | $349.59M | $349.59M | $349.59M | $361.02M | $361.02M | $361.02M |
Total equity StockholdersEquity | $157.71M | $157.71M | $157.71M | $166.44M | $166.44M | $166.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-32.35M | $-14M | $-19.61M | $-32.87M | $-29.96M | $-13.06M |
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.
