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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 | $-27.33M | $-50.04M | $-34.27M | $-17.97M | $42.94M | $35.54M |
Net income NetIncomeLoss | $-30.8M | $-48.46M | $-30.4M | $-14.64M | $30.18M | $26.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $-1.03 | $-0.65 | $-0.31 | $0.63 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $999.42M | $999.42M | $999.42M | $1.15B | $1.15B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $856.89M | $950.17M | $950.17M | $950.17M | $928.84M | $928.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $227.05M | $206.41M | $206.41M | $206.41M | $245.52M | $245.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-10.18M | $4.5M | $-12.87M | $-13.96M | $98.77M | $69.63M |
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.