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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 | $71.51M | $203.45M | $130.31M | $65.48M | $174.11M | $114.61M |
Operating profit OperatingIncomeLoss | $-4.69M | $-17.39M | $-16.49M | $-10.42M | $-25.42M | $-19.28M |
Net income NetIncomeLoss | $-3.74M | $-9.23M | $-9.23M | $-9.23M | $3.61M | $3.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.18 | $-0.19 | $-0.35 | $-0.21 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $989.17M | $989.17M | $989.17M | $1.1B | $1.1B |
Total liabilities Liabilities | $652.65M | $676.63M | $676.63M | $676.63M | $803.66M | $803.66M |
Total equity StockholdersEquity | $312.53M | $297.39M | $297.39M | $297.39M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.93M | $74.94M | $62.04M | $105.39M | $107.37M | $91.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.08M | $47.37M | $26.9M | $2.47M | $19.73M | $-3.27M |
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.