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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $259.71M | $175.06M | $81.61M | $282.83M | $186.16M | — |
Operating profit OperatingIncomeLoss | $-209.93M | $-88.85M | $3.05M | $-30.96M | $-3.06M | — |
Net income NetIncomeLoss | $-19.66M | $-19.66M | $-19.66M | $-10.38M | $-10.38M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.87 | $-1.37 | $-0.22 | $-0.80 | $-0.27 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.6B | $1.6B | $1.6B | $2.12B | $2.12B | $2.26B |
Total liabilities Liabilities | $1.13B | $1.13B | $1.13B | $1.17B | $1.17B | $1.24B |
Total equity StockholdersEquity | $942.91M | $942.91M | $942.91M | $1.02B | $1.02B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.36M | $54.36M | $54.36M | $54.31M | $54.31M | $53.36M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.76M | $20.12M | $-10.79M | $76.96M | $34.69M | — |
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.