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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 | $36.25M | $24.37M | $1.88M | $-6.68M | $-112.87M | $-86.87M |
Net income NetIncomeLoss | $35.73M | $932K | $932K | $932K | $-45.3M | $-45.3M |
EPS (diluted) EarningsPerShareDiluted | $1.20 | $1.47 | $0.56 | $0.03 | $0.08 | $-3.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.33B | $1.06B | $1.06B | $1.06B | $818.36M | $818.36M |
Total liabilities Liabilities | $114.23M | $109.46M | $109.46M | $109.46M | $39.71M | $39.71M |
Total equity StockholdersEquity | $946.38M | $778.64M | $778.64M | $778.64M | — | $522.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $496.3M | $344.87M | $344.87M | $344.87M | $358.33M | $358.33M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.97M | $70.58M | $11.72M | $15.89M | $-81.57M | $-60.35M |
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.