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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 | $20.33M | $149.58M | $73.78M | $13.28M | $219.53M | $131.92M |
Operating profit OperatingIncomeLoss | $-12.71M | $53.12M | $11.21M | $-21.94M | $117.9M | $64.95M |
Net income NetIncomeLoss | $-17.94M | $-25.06M | $-25.06M | $-25.06M | $-8.84M | $-8.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.21 | $-0.17 | $-0.35 | $0.34 | $0.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.41B | $2.07B | $2.07B | $2.07B | $2.19B | $2.19B |
Total liabilities Liabilities | $1.53B | $1.51B | $1.51B | $1.51B | $1.86B | $1.86B |
Total equity StockholdersEquity | $555.55M | $225.99M | $225.99M | $225.99M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.26M | $49.02M | $49.02M | $49.02M | $33.41M | $33.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.68M | $97.23M | $-83M | $-26.45M | $61.81M | $-19.49M |
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.