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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.14M | $78.71M | $50.56M | $21.49M | $42.71M | $21.58M |
Gross profit GrossProfit | $37.03M | $71.06M | $45.1M | $18.77M | $37.88M | $20.12M |
Operating profit OperatingIncomeLoss | $21.03M | $15.87M | $9.02M | $2.25M | $22.13M | $15.83M |
Net income NetIncomeLoss | $4.64M | $-5.7M | $-578.76K | $-1.35M | $15.74M | $14.84M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-0.09 | $-0.01 | $-0.02 | $0.29 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $902.24M | $874.16M | $874.16M | $874.16M | $331.83M | $331.83M |
Total liabilities Liabilities | $478.7M | $450.87M | $450.87M | $450.87M | $167.76M | $167.76M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.11M | $131.94M | $131.94M | $131.94M | $25.59M | $25.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-61.59M | $-116.83M | $-64.54M | $2.51M | $-50.23M | $-38.36M |
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.