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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $439.14M | $289.23M | $132.64M | $449.76M | $295.72M | $141.19M |
Gross profit GrossProfit | $252.05M | $164.41M | $72.05M | $251.41M | $162.97M | $70.58M |
Operating profit OperatingIncomeLoss | $-33.95M | $-26.23M | $-17.86M | $-10.31M | $-6.7M | $-5.71M |
Net income NetIncomeLoss | $-23.75M | $-18.82M | $-12.96M | $-7.09M | $-4.75M | $-4.12M |
EPS (diluted) EarningsPerShareDiluted | $-1.53 | $-1.21 | $-0.83 | $-0.46 | $-0.31 | $-0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $532.25M | $532.25M | $532.25M | $482.18M | $482.18M | $482.18M |
Total liabilities Liabilities | $315.9M | $315.9M | $315.9M | $264.68M | $264.68M | $264.68M |
Total equity StockholdersEquity | $217.5M | $217.5M | $217.5M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.73M | $83.73M | $83.73M | $87.04M | $87.04M | $87.04M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.05M | $-831K | $-7.01M | $20.12M | $27.34M | $6.29M |
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.