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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 | $119.71M | $84.54M | $44.53M | $130.48M | $94.93M | $50.93M |
Operating profit OperatingIncomeLoss | $-16.82M | $-6.16M | $-252K | $-2.26M | $8.25M | $9.38M |
Net income NetIncomeLoss | $-29.2M | $-9.11M | $-2.12M | $-19.92M | $2.86M | $5.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $-0.31 | $-0.09 | $-0.30 | $0.10 | $0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $1.03B | $1.03B | $1.15B | $1.15B | $1.15B |
Total liabilities Liabilities | $211.97M | $211.97M | $211.97M | $253.41M | $253.41M | $253.41M |
Total equity StockholdersEquity | $822.33M | $891.61M | $822.33M | $891.61M | $891.61M | $891.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $169.36M | $182.59M | $176.01M | $174.39M | $162.27M | $193.58M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $32.49M | $25.13M | $11.02M | $18.59M | $-9.63M | $13.82M |
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.