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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $121.52M | $383.61M | $251.83M | $126.48M | $384.48M | $255.11M |
Gross profit GrossProfit | $73.93M | $243.61M | $158.1M | $79.07M | $241.23M | $158.26M |
Operating profit OperatingIncomeLoss | $15.16M | $32.94M | $42.4M | $22.92M | $57.32M | — |
Net income NetIncomeLoss | $-26.98M | $-151.42M | $13.81M | $-16.37M | $-39.51M | $-17.96M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.88 | $0.08 | $-0.10 | $-0.23 | $-0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.59B | $3.49B | $3.49B | $3.49B | $3.73B | $3.73B |
Total liabilities Liabilities | $2.79B | $2.45B | $2.45B | $2.45B | $2.41B | $2.41B |
Total equity StockholdersEquity | $792.73M | $1.04B | $1.04B | $1.04B | $1.32B | $1.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.23M | $58.32M | $58.32M | $58.32M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.32M | $124.2M | $71.97M | $23.81M | $111.41M | $61.3M |
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.