We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $168.72M | $82.8M | $37.28M | $79.47M | $46.91M | $20.79M |
Operating profit OperatingIncomeLoss | $3.34M | $-22.86M | $-14.45M | $-29.18M | $-23.27M | $-14.39M |
Net income NetIncomeLoss | $15.6M | $-13.77M | $-9.54M | $-17.89M | $-18.32M | $-11.7M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-0.08 | $-0.06 | $-0.12 | $-0.12 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $809.26M | $809.26M | $809.26M | $601.93M | $601.93M | $601.93M |
Total liabilities Liabilities | $127.68M | $127.68M | $127.68M | $61.73M | $61.73M | $61.73M |
Total equity StockholdersEquity | $540.2M | $540.2M | $540.2M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $236.33M | $236.33M | $236.33M | $66.94M | $66.94M | $66.94M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.26M | $3.05M | $-7.24M | $28.58M | $29.62M | $24.61M |
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.