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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 | $59.46M | $186.58M | $134.89M | $62.56M | $163.42M | $118.75M |
Operating profit OperatingIncomeLoss | $3.41M | $-2.71M | $4.72M | $-73K | $-43.76M | $-30.87M |
Net income NetIncomeLoss | $-778K | $-27.05M | $-7.26M | $-4.68M | $-60.36M | $-41.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.21 | $-0.06 | $-0.04 | $-0.49 | $-0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $675.98M | $830.68M | $830.68M | $830.68M | $860.76M | $860.76M |
Total liabilities Liabilities | $505.13M | $554.25M | $554.25M | $554.25M | $569.41M | $569.41M |
Total equity StockholdersEquity | $276.43M | $291.35M | $291.35M | $291.35M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.62M | $14.98M | $14.98M | $14.98M | $29.92M | $29.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.84M | $16.42M | $1.27M | $-12.6M | $44.36M | $25.86M |
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.