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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 | $106.8M | $272.9M | $171.7M | $71.5M | $109.3M | $74.9M |
Operating profit OperatingIncomeLoss | $38.4M | $94.3M | $55.4M | $19.5M | $-50.3M | $-25M |
Net income NetIncomeLoss | $18.1M | $99.4M | $27.6M | $8.1M | $-43.8M | $-23.4M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.86 | $0.24 | $0.07 | $-0.38 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.82B | $1.91B | $1.91B | $1.91B | $1.84B | $1.84B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $817M | $808.3M | $808.3M | $808.3M | $957.2M | $957.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.2M | $106.7M | $106.7M | $106.7M | $194.7M | $194.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-102.4M | $23.2M | $-5.1M | $-43.3M | $-58.9M | $-76.6M |
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.