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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $22.88M | $101.64M | $101.35M | $50.2M | $137.64M | $89.94M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.74M | $52.03M | $57.59M | $29M | $7.4M | $4.06M |
Net income NetIncomeLoss | $-13.92M | $-92.65M | $-70.71M | $-10.19M | $-14.7M | $-12.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.67 | $-0.50 | $-0.07 | $-0.10 | $-0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.68B | $1.96B | $1.96B | $1.96B | $2.09B | $2.09B |
Total liabilities Liabilities | $1.12B | $1.64B | $1.64B | $1.64B | $1.5B | $1.5B |
Total equity StockholdersEquity | $361.85M | $122.96M | $122.96M | $122.96M | $349.65M | $349.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $394.89M | $141.07M | $141.07M | $141.07M | $122.6M | $122.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.83M | $46.16M | $29.72M | $21.71M | $42.55M | $17.69M |
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.