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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 | $83.55M | $193.65M | $123.64M | $60.01M | $162.5M | $104.61M |
Operating profit OperatingIncomeLoss | $2.19M | $-13.69M | $-8.74M | $-6.38M | $-25.64M | $-19.14M |
Net income NetIncomeLoss | $4.38M | $-9.78M | $-9.78M | $-9.78M | $-14.07M | $-14.07M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-0.18 | $-0.30 | $-0.14 | $-0.38 | $-0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $959.69M | $441.58M | $441.58M | $441.58M | $321.72M | $321.72M |
Total liabilities Liabilities | $411.51M | $83.04M | $83.04M | $83.04M | $74.65M | $74.65M |
Total equity StockholdersEquity | $358.55M | $247.06M | $247.06M | $247.06M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $168.85M | $158.98M | $160.79M | $73.4M | $61.85M | $62.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.06M | $20.29M | $13.94M | $10.69M | $-1.43M | $-5.53M |
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.