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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $132.2M | $411M | $268.5M | $133.3M | $317.6M | $317.3M |
Gross profit GrossProfit | $53.3M | $173.9M | $111M | $53.2M | $145.2M | $127.5M |
Operating profit OperatingIncomeLoss | $4M | $36.4M | $17.7M | $5M | $32.1M | $15.9M |
Net income NetIncomeLoss | $-2M | $-256.3M | $-256.8M | $2.5M | $25M | $8.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-2.84 | $-2.84 | $0.03 | $0.27 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $1.12B | $1.12B | $1.12B | $1.46B | $1.46B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $756M | $1.03B | $1.03B | $1.03B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.2M | $130.1M | $130.1M | $130.1M | $87.3M | $87.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.3M | $95M | $42.2M | $17.3M | $62.3M | $22.4M |
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.