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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $385.36M | $258.3M | $116.68M | $401.07M | $264.42M | $122.9M |
Gross profit GrossProfit | $202.03M | $135.62M | $61.62M | $206.54M | $142.67M | $67.06M |
Operating profit OperatingIncomeLoss | $-32.62M | $-10.57M | $-8.97M | $-18.42M | $2.94M | $-931K |
Net income NetIncomeLoss | $-38.09M | $-9.85M | $-7.87M | $-16.34M | $1.07M | $-1.29M |
EPS (diluted) EarningsPerShareDiluted | $-1.14 | $-0.30 | $-0.24 | $-0.50 | $0.03 | $-0.04 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $452.44M | $452.44M | $452.44M | $490.45M | $527.45M | $527.45M |
Total liabilities Liabilities | $272.76M | $272.76M | $272.76M | $268.28M | $300.26M | $300.26M |
Total equity StockholdersEquity | $182.68M | $182.68M | $182.68M | $225.23M | $230.41M | $230.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.34M | $3.34M | $3.34M | $32.16M | $45.55M | $45.55M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-58.13M | $-17.05M | $-33.67M | $-31.01M | $-41.14M | $-31.72M |
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.