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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $317.4M | $1.22B | $797.2M | $358.9M | $1.34B | $896.2M |
Gross profit GrossProfit | $99.6M | $399.9M | $263M | $110.4M | $428.3M | $283.5M |
Operating profit OperatingIncomeLoss | $-6.7M | $-79M | $-105.3M | $5.9M | $97.5M | $65.3M |
Net income NetIncomeLoss | $-13.2M | $-6.3M | $-6.3M | $-6.3M | $-3.7M | $-3.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-1.27 | $-1.37 | $-0.07 | $0.39 | $0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.23B | $2.23B | $2.23B | $2.64B | $2.64B |
Total liabilities Liabilities | $1.59B | $1.62B | $1.62B | $1.62B | $1.86B | $1.86B |
Total equity StockholdersEquity | $606.1M | $787M | $787M | $787M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.5M | $95.5M | $2.6M | $28.2M | $70.7M | $-39.3M |
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.