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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $96.03M | $495.72M | $357.04M | $192.09M | $425.04M | $238.49M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14M | $36.16M | $26.02M | $15.88M | $3.38M | $-5.33M |
Net income NetIncomeLoss | $-9.41M | $11.23M | $11.23M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $0.22 | $0.17 | $0.10 | $-0.01 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $430.79M | $493.88M | $488.17M | $490.69M | $419.78M | $390.29M |
Total liabilities Liabilities | $91.23M | $140.44M | $140.44M | $140.44M | $185.28M | $185.28M |
Total equity StockholdersEquity | $144.01M | $320.92M | $320.92M | $320.92M | $300.79M | $300.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.01M | $89.46M | $66.06M | $41.24M | $52.92M | $109.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.22M | $57.4M | $26.25M | $-10.64M | $-58.3M | $-12.42M |
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.