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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.14M | $40.47M | $22.55M | $8.29M | $51.49M | $37.03M |
Net income NetIncomeLoss | $-20.61M | $-63.28M | $-55.16M | $-13.54M | $-17.38M | $-3.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-2.07 | $-1.81 | $-0.45 | $-0.57 | $-0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.19B | $1.3B | $1.3B | $1.34B | $1.36B | $1.36B |
Total liabilities Liabilities | $1.15B | $1.14B | $1.14B | $1.14B | $1.15B | $1.15B |
Total equity StockholdersEquity | $-97.7M | $-34.73M | $-34.73M | $-34.73M | $121.39M | $121.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84.71M | $118.77M | $123.2M | $136.54M | $189.01M | $108.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.62M | $-1.04M | $-8.48M | $-11.48M | $27.99M | $21.1M |
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.