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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $115M | $377.2M | $252.6M | $120.6M | $374.2M | $248.1M |
Operating profit OperatingIncomeLoss | $800K | $16.2M | $9.4M | $-900K | $42.2M | $28.3M |
Net income NetIncomeLoss | $-20.9M | $-51.5M | $-23.8M | $-11.9M | $10.8M | $3.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.65 | $-1.62 | $-0.76 | $-0.38 | $0.26 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.55B | $1.59B | $1.56B | $1.57B | $1.57B |
Total liabilities Liabilities | $1.35B | $1.4B | $1.4B | $1.4B | $1.42B | $1.42B |
Total equity StockholdersEquity | $77.6M | $149.7M | $149.7M | $149.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.6M | $13.4M | $13.4M | $13.4M | $31M | $31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.5M | $22.1M | $-24.2M | $-13.5M | $-23.1M | $-33.8M |
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.