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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 | $89.8M | $283.3M | $190.4M | $94.8M | $284.7M | $189.2M |
Operating profit OperatingIncomeLoss | $10.3M | $22.3M | $10.3M | $4M | $-7M | $-8.2M |
Net income NetIncomeLoss | $6.6M | $5.2M | $900K | $-900K | $-72.3M | $-68.6M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.11 | $0.02 | $-0.02 | $-1.55 | $-1.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.07B | $1.15B | $1.15B | $1.15B | $1.69B | $1.69B |
Total liabilities Liabilities | $295.5M | $325.7M | $325.7M | $325.7M | $456.1M | $456.1M |
Total equity StockholdersEquity | $839.4M | $1.23B | $1.22B | $1.23B | $1.22B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.8M | $107.7M | $107.7M | $107.7M | $87.7M | $87.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.7M | $42.8M | $19.8M | $-8M | $19.7M | $-9.4M |
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.