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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 | $39.01M | $177.47M | $68.64M | $21.05M | $189.62M | $82.64M |
Operating profit OperatingIncomeLoss | $-3.76M | $54.4M | $-13.68M | $-21.32M | $74.45M | $12.05M |
Net income NetIncomeLoss | $-2.38M | $-14.51M | $-14.51M | $-14.51M | $-5.31M | $-5.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $3.99 | $-0.75 | $-1.27 | $4.58 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $442.2M | $444.87M | $444.87M | $444.87M | $398.95M | $398.95M |
Total liabilities Liabilities | $193.09M | $204.04M | $204.04M | $204.04M | $202.84M | $202.84M |
Total equity StockholdersEquity | $240.33M | $189.41M | $189.41M | $189.41M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.2M | $69.94M | $69.94M | $69.94M | $72.35M | $72.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.7M | $-15.18M | $-27.67M | $-12.86M | $87.67M | $20.81M |
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.