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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $68.5M | $68.22M |
Operating profit OperatingIncomeLoss | $-67.35M | $-66.83M |
Net income NetIncomeLoss | $-79.16M | $-78.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.23 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $514.34M | $555.04M |
Total liabilities Liabilities | $752.05M | $749.03M |
Total equity StockholdersEquity | $-239.67M | $-198.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.25M | $108.38M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-57.09M | $-57.36M |
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.
