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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 | $28.52M | $76.34M | $48.55M | $22.99M | $83.05M | $58.98M |
Operating profit OperatingIncomeLoss | $-1.17M | $-6.39M | $-6M | $-3.74M | $-2.94M | $1.89M |
Net income NetIncomeLoss | $-4.56M | $-8.99M | $-14.1M | $-8.99M | $-31.09M | $-20.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.52 | $-0.44 | $-0.30 | $-1.07 | $-0.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $942.88M | $995.56M | $995.56M | $995.56M | $938.48M | $938.48M |
Total liabilities Liabilities | $278.99M | $297.23M | $297.23M | $297.23M | $373.8M | $373.8M |
Total equity StockholdersEquity | $698.34M | $564.68M | $564.68M | $564.68M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.29M | $108.67M | $108.67M | $108.67M | $79.96M | $79.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.98M | $30.37M | $22.3M | $4.8M | $20.06M | $16.07M |
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.