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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $128M | $425.59M | $283.95M | $142.41M | $378.43M | $237.16M |
Gross profit GrossProfit | $39.56M | $137.34M | $93.61M | $52.04M | $107.58M | $64.02M |
Operating profit OperatingIncomeLoss | $2.49M | $-1.36M | $1.05M | $2.58M | $-4.18M | $-7.73M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.32 | $-0.19 | $-0.09 | $-0.15 | $-0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $907.93M | $900.43M | $900.43M | $900.43M | $919.55M | $919.55M |
Total liabilities Liabilities | $954.55M | $828.63M | $828.63M | $828.63M | $776.68M | $776.68M |
Total equity StockholdersEquity | $-47.44M | $70.98M | $70.98M | $70.98M | $142.87M | $142.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.68M | $88.25M | $88.25M | $88.25M | $72.51M | $72.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.94M | $38.13M | $36.15M | $3.9M | $58.67M | $31.18M |
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.