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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $93.25M | $33.07M | $209.38M | $158.94M | $112M | $141.58M |
Operating profit OperatingIncomeLoss | $419K | $-16.93M | $-560.71M | $-205.8M | $58.58M | $-31.1M |
Net income NetIncomeLoss | $-2.63M | $-24.29M | $-567.66M | $-254.12M | $23.86M | $-44.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.57 | $-13.66 | $-6.13 | $0.53 | $-1.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $630.59M | $630.59M | $702.36M | $702.36M | $702.36M | $1.3B |
Total liabilities Liabilities | $479.92M | $479.92M | $561.26M | $561.26M | $561.26M | $602.72M |
Total equity StockholdersEquity | $141.1M | $141.1M | $694.88M | $694.88M | $694.88M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.72M | $9.25M | $11.08M | $-1.77M | $-2.82M | $-3.76M |
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.