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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 | $92.94M | $235.91M | $151.44M | $74.54M | $190.36M | $122.71M |
Operating profit OperatingIncomeLoss | $7.08M | $11.02M | $3.68M | $-166K | $-19.34M | $-13.45M |
Net income NetIncomeLoss | $6.51M | $5.1M | $1.47M | $1.9M | $-17.19M | $-15.31M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.02 | $0.01 | $0.01 | $-0.09 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $1.17B | $1.17B | $1.17B | $558.74M | $558.74M |
Total liabilities Liabilities | $1B | $139.34M | $139.34M | $139.34M | $149.09M | $149.09M |
Total equity StockholdersEquity | $2.02B | $1.01B | $1.01B | $1.01B | $354.33M | $354.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.25M | $177.35M | $177.35M | $177.35M | $221.77M | $221.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.5M | $103.52M | $53.96M | $10.04M | $60.51M | $29.07M |
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.