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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 | $-8.5M | $3.3M | $-6.13M | $-4.71M | $11.83M | $9.81M |
Net income NetIncomeLoss | $-17.33M | $-13.2M | $-13.2M | $-13.2M | $-3.48M | $-3.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.17 | $-0.22 | $-0.13 | $-0.01 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $1.71B | $1.71B | $1.71B | $924.31M | $924.31M |
Total liabilities Liabilities | $1.97B | $1.35B | $1.35B | $1.35B | — | — |
Total equity StockholdersEquity | $358.88M | $378.98M | $378.98M | $378.98M | $314.77M | $314.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $447.47M | $391.16M | $391.16M | $391.16M | $56.74M | $56.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $51.86M | $98.54M | $66.49M | $29.82M | $68.56M | $42.99M |
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.