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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 | $15.33M | $29.87M | $4.88M | $-15.96M | $-24.96M | $-48.87M |
Net income NetIncomeLoss | $463K | $11.08M | $6.92M | $2.12M | $9.52M | $3.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.06 | $-0.08 | $-0.13 | $-0.28 | $-0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $813.76M | $612.73M | $612.73M | $612.73M | $504.94M | $504.94M |
Total liabilities Liabilities | $686.33M | $703.07M | $703.07M | $703.07M | $616.17M | $616.17M |
Total equity StockholdersEquity | $26.99M | $-27.62M | $-27.62M | $-27.62M | $-27.63M | $-27.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242.12M | $89.45M | $89.45M | $89.45M | $44.35M | $44.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.26M | $110.67M | $41.68M | $24.2M | $65.39M | $21.81M |
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.