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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $82.28M | $255.62M | $166.79M | $78.03M | $239.76M | $155.8M |
Gross profit GrossProfit | $36.37M | $118.45M | $77.11M | $34.37M | $98.54M | $64.78M |
Operating profit OperatingIncomeLoss | $-7.66M | $-31.13M | $-23.34M | $-16.27M | $-80.4M | — |
Net income NetIncomeLoss | $-6.17M | $-26.13M | $-20.17M | $-14.58M | $-75.89M | $-30.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-1.11 | $-0.86 | $-0.62 | $-3.28 | $-1.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $298.63M | $296.19M | $296.19M | $296.19M | $326.19M | $326.19M |
Total liabilities Liabilities | $106.39M | $122.33M | $122.33M | $122.33M | $121.38M | $121.38M |
Total equity StockholdersEquity | $173.86M | $204.81M | $204.81M | $204.81M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.89M | $125.49M | $125.49M | $113.8M | $125.49M | $125.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.79M | $8.93M | $1.94M | $-4.75M | $-86K | $-2.27M |
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.