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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 | $102.36M | $219.39M | $149.72M | $86.64M | $257.59M | $168.24M |
Operating profit OperatingIncomeLoss | $-2.26M | $-55.88M | $-34.93M | $-10.22M | $-2.44M | $-1.68M |
Net income NetIncomeLoss | $-10.46M | $-87.47M | $-35.76M | $-11.57M | $-9.57M | $-6.49M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.97 | $-0.41 | $-0.12 | $-0.03 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.24B | $1.24B | $1.24B | $1.36B | $1.36B |
Total liabilities Liabilities | $608.03M | $616.38M | $616.38M | $616.38M | $663.48M | $663.48M |
Total equity StockholdersEquity | $633.56M | $604.3M | $604.3M | $604.3M | $667.58M | $667.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.75M | $-19.68M | $-44.78M | $-26.32M | $32.06M | $43.97M |
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.