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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 | $30.19M | $97.47M | $80.18M | $42.42M | $124.53M | $81.44M |
Operating profit OperatingIncomeLoss | $-4.31M | $-31.53M | $-3.14M | $6.09M | $11.21M | $7.02M |
Net income NetIncomeLoss | $-8.46M | $-35.91M | $-10.17M | $1.55M | $540K | $865K |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-1.28 | $-0.36 | $0.06 | $0.02 | $0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $596.54M | $636.72M | $636.72M | $636.72M | $767.55M | $767.55M |
Total liabilities Liabilities | $404.14M | $403.61M | $403.61M | $403.61M | $397.54M | $397.54M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.58M | $-21.48M | $-49.36M | $-36.11M | $-145.85M | $-96.6M |
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.