We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-16.5M | $-10.6M | $-11.7M | $-13.1M | $54.9M | $38.5M |
Net income NetIncomeLoss | $-27.9M | $-22.2M | $-22.2M | $-22.2M | $9.4M | $9.4M |
EPS (diluted) EarningsPerShareDiluted | $-1.62 | $-2.37 | $-1.86 | $-1.38 | $1.82 | $1.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $340.3M | $456.3M | $456.3M | $456.3M | $539.8M | $539.8M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-10.5M | $38.8M | $38.8M | $38.8M | $-15.8M | $-15.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.7M | $91.6M | $91.6M | $91.6M | $112.5M | $112.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37.6M | $28.2M | $11.4M | $-10.8M | $77M | $51.4M |
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.