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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 | $41.74M | $44.56M | $48.34M | $29.45M | — | — |
Operating profit OperatingIncomeLoss | $4.8M | $-89.07M | $-45.87M | $-17.91M | $-88.44M | $-49.05M |
Net income NetIncomeLoss | $1.95M | $-16.98M | $-16.98M | $-16.98M | $-19.88M | $-19.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-4.13 | $-2.29 | $-0.96 | $-3.88 | $-2.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B |
Total liabilities Liabilities | $288.82M | $229.49M | $229.49M | $229.49M | $209.26M | $209.26M |
Total equity StockholdersEquity | $588.43M | $606.03M | $606.03M | $606.03M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.73M | $39.2M | $39.2M | $39.2M | $115.72M | $115.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77.12M | $9.3M | $38.58M | $70.76M | $26.69M | $51.38M |
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.