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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $422.23M | $1.28B | $834.32M | $411.31M | $1.34B | $908.99M |
Gross profit GrossProfit | $85.54M | $271.81M | $179.98M | $90.71M | $327.44M | $220.28M |
Operating profit OperatingIncomeLoss | $12.41M | $59.08M | $36.04M | $18.37M | $117.47M | $79.46M |
Net income NetIncomeLoss | $-17.79M | $-14.34M | $-14.34M | $-14.34M | $13.8M | $13.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.24 | $-0.16 | $-0.06 | $0.14 | $0.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.44B | $3.5B | $3.5B | $3.5B | $3.37B | $3.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $861.31M | $917.2M | $917.2M | $917.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.27M | $3.81M | $3.81M | $3.81M | $10.31M | $10.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.64M | $39.93M | $23.41M | $-14.38M | $-2.71M | $-1.11M |
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.