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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 | $103.79M | $284.36M | $182.11M | $88.16M | $176.3M | $110M |
Operating profit OperatingIncomeLoss | $-11.5M | $18.62M | $6.71M | $8.46M | $-45.34M | $-38.26M |
Net income NetIncomeLoss | $-12.7M | $28.8M | $16.91M | $18.6M | $-48.9M | $-41.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.26 | $0.57 | $0.34 | $0.37 | $-1.02 | $-0.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.78B | $1.57B | $1.57B | $1.57B | $1.46B | $1.46B |
Total liabilities Liabilities | $569.12M | $519.52M | $519.52M | $519.52M | $510.97M | $510.97M |
Total equity StockholdersEquity | $1.06B | $953.45M | $953.45M | $953.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $277.98M | $268.63M | $268.63M | $268.63M | $296.87M | $296.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.81M | $103.92M | $47.82M | $5.41M | $38.97M | $-231K |
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.