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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $202.05M | $157.36M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-27.52M | $111.65M | $-196.75M | $-143.73M | $-78.17M | $-72.01M |
Net income NetIncomeLoss | $25.8M | $168.55M | $-162.86M | $-102.4M | $-49.69M | $-45.37M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.19 | $-0.19 | $-0.14 | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.28B | $1.03B | $1.37B | $724.12M | $465.12M |
Total liabilities Liabilities | $502.34M | $536.39M | $392.58M | $333.15M | $205.17M | $152.22M |
Total equity StockholdersEquity | $759.93M | $730.54M | $610.37M | $986.89M | $484.12M | $288.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153.96M | $283.59M | $313.28M | $377.54M | $235.63M | $121.16M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-39.83M | $226.4M | $-89.86M | $-71.32M | $-28.38M | $-30.05M |
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.
