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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 | $115.49M | $76.63M | $36.72M | $116.18M | $80.32M | $40.06M |
Operating profit OperatingIncomeLoss | $-34.17M | $-24.19M | $-13.1M | $-177.99M | $21.91M | $35.03M |
Net income NetIncomeLoss | $-12.8M | $-12.8M | $-12.8M | $45.88M | $45.88M | $45.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $-0.58 | $-0.31 | $-4.26 | $0.42 | $1.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $280.14M | $280.14M | $280.14M | $317.67M | $317.67M | $317.67M |
Total liabilities Liabilities | $97.17M | $97.17M | $97.17M | $112.09M | $112.09M | $112.09M |
Total equity StockholdersEquity | $205.59M | $205.59M | $205.59M | — | $378.3M | $378.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.89M | $55.89M | $55.89M | $76.06M | $76.06M | $76.06M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.94M | $-15.78M | $-18.25M | $-33.16M | $-20.63M | $-25.9M |
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.