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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-4.86M | $15.34M | $22.72M | $-3.11M | $-17.96M | $-45.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.02 | $0.17 | $-0.13 | $-0.51 | $-0.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.46B | $6.35B | $6.35B | $6.35B | $7.55B | $7.55B |
Total liabilities Liabilities | $5.24B | $4.95B | $4.95B | $4.95B | $6.14B | $6.14B |
Total equity StockholdersEquity | $1.17B | $1.35B | $1.35B | $1.35B | $1.4B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106.41M | $108.8M | $107.15M | $106.52M | $108.04M | $207.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.92M | $114.24M | $65.13M | $34.49M | $118.87M | $77.11M |
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.