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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $100.23M | $203.81M | $124.56M |
Operating profit OperatingIncomeLoss | $13.14M | $-52.82M | $-48.98M |
Net income NetIncomeLoss | $17.14M | $-26.46M | $-26.46M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $-2.89 | $-2.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $744.76M | $673.26M | $673.26M |
Total liabilities Liabilities | $366.23M | $256.56M | $256.56M |
Total equity StockholdersEquity | $-434.57M | $-423.99M | $-423.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $288.48M | $267.53M | $236.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.93M | $10.66M | $-17.74M |
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.