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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 | $31.5M | $96.7M | $59.7M | $28.7M | $55.5M | $27.1M |
Operating profit OperatingIncomeLoss | $9.3M | $37.1M | $20.3M | $8M | $-300K | $-11.3M |
Net income NetIncomeLoss | $3.9M | $19.4M | $7M | $0 | $-6.8M | $-13.4M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.27 | $0.10 | $0.00 | $-0.10 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $983M | $971.5M | $971.5M | $971.5M | $914.8M | $914.8M |
Total liabilities Liabilities | $363.1M | $394.4M | $394.4M | $394.4M | $386.5M | $386.5M |
Total equity StockholdersEquity | $587.3M | $547.3M | $547.3M | $547.3M | $503.6M | $503.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.1M | $49.5M | $46.2M | $39.9M | $23M | $20.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.2M | $55.4M | $12.9M | $9.5M | $-7.3M | $-26.1M |
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.