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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 | $122.71M | $340.23M | $230.18M | $122.58M | $405.07M | $264.52M |
Operating profit OperatingIncomeLoss | $-6.08M | $-24.28M | $-13.39M | $-2.03M | $37.68M | $21.75M |
Net income NetIncomeLoss | $-4.79M | $-11.82M | $-7.86M | $103K | $35.92M | $18.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.18 | $-0.12 | $0.00 | $0.52 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.06B | $939.27M | $939.27M | $939.27M | $941.87M | $941.87M |
Total liabilities Liabilities | $199.3M | $158.33M | $158.33M | $158.33M | $222.88M | $222.88M |
Total equity StockholdersEquity | $780.94M | $718.98M | $718.98M | $718.98M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143.09M | $43.16M | $43.16M | $43.16M | $63.41M | $63.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.21M | $53.04M | $37.04M | $14.69M | $41.33M | $25.58M |
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.