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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $772.59M | $499.09M | $228.73M | — | — | — |
Gross profit GrossProfit | $452.01M | $290.87M | $138.98M | $430.13M | $277.53M | $137.94M |
Operating profit OperatingIncomeLoss | $14.01M | $4.72M | $2.23M | $-85.59M | $15.72M | $9.92M |
Net income NetIncomeLoss | $-6.44M | $-6.44M | $-6.44M | $-1.65M | $-1.65M | $-1.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.37 | $-0.20 | $-3.80 | $-0.30 | $-0.05 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $843.57M | $802.52M | $800.11M | $947.56M | $1.01B | $995.19M |
Total liabilities Liabilities | $619.93M | $576M | $565.51M | $696.66M | $648.71M | $619.91M |
Total equity StockholdersEquity | $241.59M | $241.59M | $241.59M | $380.75M | $380.75M | $380.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.4M | $25.65M | $27.35M | $36.82M | $26.61M | $7.33M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.21M | $4.91M | $-25.82M | $36.67M | $54.83M | $-10.76M |
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.