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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 | $46M | $152M | $107M | $49M | $163M | $113M |
Operating profit OperatingIncomeLoss | $-13M | $1M | $9M | $7M | $17M | $15M |
Net income NetIncomeLoss | $-7M | $32M | $32M | $32M | $33M | $33M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $0.67 | $0.52 | $0.30 | $0.64 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | $2B | $2B | $2B | $2.36B | $2.36B |
Total liabilities Liabilities | $904M | $1.14B | $1.14B | $1.14B | $1.21B | $1.21B |
Total equity StockholdersEquity | $641M | $931M | $931M | $931M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $337M | $201M | $201M | $201M | $255M | $255M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38M | $-11M | $10M | $17M | $21M | $21M |
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.