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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.27M | $2.76M | $18.77M | $11.91M | $18.48M | $20.59M |
Net income NetIncomeLoss | $-33.28M | $25.54M | $-14.03M | $-8.53M | $-40.54M | $-78K |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $0.15 | $-0.08 | $-0.05 | $-0.24 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.59B | $3.07B | $3.07B | $3.07B | $3.24B | $3.24B |
Total liabilities Liabilities | $1.92B | $1.91B | $1.91B | $1.91B | $1.98B | $1.98B |
Total equity StockholdersEquity | $650.12M | $1.13B | $1.13B | $1.13B | $1.17B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.72M | $25.41M | $28.63M | $33.13M | $25.71M | $26.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-20.83M | $18.79M | $15.53M | $-17.71M | $44.03M | $46.25M |
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.