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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 | $73.6M | $217.4M | $148.2M | $71M | $196.7M | $123.3M |
Operating profit OperatingIncomeLoss | $6.6M | $26M | $19.5M | $7M | $19.4M | $7.2M |
Net income NetIncomeLoss | $4.5M | $12.4M | $9.2M | $1.3M | $-11.3M | $-9.7M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.08 | $0.06 | $0.01 | $-0.09 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.47B | $1.95B | $1.95B | $1.95B | $1.63B | $1.63B |
Total liabilities Liabilities | $470.9M | $597.7M | $597.7M | $597.7M | $634M | $634M |
Total equity StockholdersEquity | $1.35B | $976M | $976M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $560.6M | $329.3M | $329.3M | $329.3M | $72.8M | $72.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.2M | $4.1M | $-2M | $700K | $-2.2M | $-2.2M |
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.