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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 | $106.3M | $326.12M | $223.22M | $110.56M | $328.35M | $217.68M |
Operating profit OperatingIncomeLoss | $1.88M | $6.14M | $11.73M | $7.37M | $-35.91M | $-35.44M |
Net income NetIncomeLoss | $7.18M | $-8.38M | $-22.31M | $-12.27M | $-83.11M | $-41.75M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $-0.22 | $-0.58 | $-0.33 | $-2.68 | $-1.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $670.41M | $612.69M | $612.69M | $612.69M | $570.96M | $570.96M |
Total liabilities Liabilities | $712.8M | $571.64M | $571.64M | $571.64M | $611.27M | $611.27M |
Total equity StockholdersEquity | $-42.56M | $40.82M | $40.82M | $40.82M | $-40.63M | $-40.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $228.84M | $141.56M | $141.56M | $141.56M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-22K | $-11.07M | $5.19M | $-10.11M | $-132.49M | $-118.63M |
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.