We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $273.83M | $134.24M |
Gross profit GrossProfit | $32.68M | $10.71M |
Operating profit OperatingIncomeLoss | $46.03M | $11.05M |
Net income NetIncomeLoss | — | $7.82M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.05 |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $377.68M | $210.03M |
Total liabilities Liabilities | $215.22M | $192.7M |
Total equity StockholdersEquity | — | $6.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.2M | $32.01M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-163.88M | $-120.09M |
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.