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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 | $92.23M | $242.62M | $160.86M | $79.71M | $196.01M | $127.12M |
Operating profit OperatingIncomeLoss | $-22.97M | $-65.68M | $-35.76M | $-16.64M | $-60.17M | $-42.12M |
Net income NetIncomeLoss | $-18.5M | $-46.04M | $-23.09M | $-8.79M | $-50.02M | $-36.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.42 | $-0.21 | $-0.08 | $-0.49 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.34B | $1.13B | $1.13B | $1.13B | $972.56M | $972.56M |
Total liabilities Liabilities | $453.93M | $356.38M | $356.38M | $356.38M | $293.43M | $293.43M |
Total equity StockholdersEquity | $773.53M | $679.12M | $679.12M | $679.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.35M | $62.25M | $218.3M | $71.39M | $60.98M | $46.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.79M | $61.81M | $34.17M | $17.47M | $41.56M | $15.58M |
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.