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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $64.42M | $42.65M |
Gross profit GrossProfit | $77.18M | $220.9M | $144.58M | $61.64M | $226.08M | $119.54M |
Operating profit OperatingIncomeLoss | $22.26M | $38.1M | $14.63M | $3.48M | $50.5M | $-2.16M |
Net income NetIncomeLoss | $1.55M | $-118.96M | $-107.9M | $-31.66M | $-146.83M | $-158.2M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-6.78 | $-6.16 | $-1.81 | $-8.47 | $-9.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.73B | $1.73B | $1.73B | $1.87B | $1.87B |
Total liabilities Liabilities | $1.92B | $1.87B | $1.87B | $1.87B | $1.96B | $1.96B |
Total equity StockholdersEquity | $-83.49M | $-125.77M | $-125.77M | $-125.77M | $-81.3M | $-81.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $191.7M | $170.04M | $170.04M | $170.04M | $154.8M | $154.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.85M | $1.65M | $-26.21M | $-14.2M | $37.62M | $17.15M |
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.