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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 | $10.61M | $29.12M | $-357K | $7.85M | $24.44M | $3.97M |
Net income NetIncomeLoss | $1.16M | $-6.13M | $-28.65M | $-3.98M | $-18.21M | $-23.85M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.18 | $-0.58 | $-0.10 | $-0.40 | $-0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $979.96M | $876.91M | $876.91M | $876.91M | $831.3M | $831.3M |
Total liabilities Liabilities | $1.13B | $1.02B | $1.02B | $1.02B | $945.06M | $945.06M |
Total equity StockholdersEquity | $-253.11M | $-225.06M | $-225.06M | $-225.06M | $-182.68M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $188.85M | $193.88M | $168.12M | $177.72M | $168.02M | $142.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.4M | $90.68M | $62.57M | $43.92M | $35.31M | $19.5M |
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.