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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $377.5M | $245.8M | $117.2M | $315M | $204.7M | $101.3M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-21.5M | $-12.6M | $18M | $37.2M | $23.2M | $-600K |
EPS (diluted) EarningsPerShareDiluted | $-0.61 | $-0.36 | $0.50 | $1.04 | $0.65 | $-0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.84B | $2.84B | $2.84B | $2.77B | $2.77B | $2.77B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.19B | $1.19B | $1.19B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.5M | $96.5M | $96.5M | $85.8M | $85.8M | $85.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.3M | $3.4M | $-18.6M | $19.1M | $-1.3M | $-18.7M |
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.