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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 | $92.63M | $254.91M | $168.11M | $81.27M | $220.56M | $146.69M |
Operating profit OperatingIncomeLoss | $-5.95M | $-25.49M | $-18.09M | $-10.92M | $-18.02M | $-9.93M |
Net income NetIncomeLoss | $-6.75M | $-29.13M | $-21.28M | $-13.27M | $-20.65M | $-11.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.62 | $-0.45 | $-0.28 | $-0.45 | $-0.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $654.18M | $609.33M | $609.33M | $609.33M | $613.93M | $613.93M |
Total liabilities Liabilities | $162.24M | $148.36M | $148.36M | $148.36M | $147.76M | $147.76M |
Total equity StockholdersEquity | $460.97M | $466.17M | $466.17M | $466.17M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.43M | $122.72M | $122.72M | $122.72M | $84.31M | $84.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.03M | $6.37M | $-13.64M | $-21.02M | $454K | $-1.07M |
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.