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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $491.23M | $329.78M | $153.57M | $418.18M | $279.98M | $136.09M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $644K | $278K | $-45K | $3.3M | $2.5M | $228K |
Net income NetIncomeLoss | $-59.66M | $-37.31M | $-4.54M | $-12.41M | $-8.36M | $-5.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.82 | $-0.52 | $-0.07 | $-0.20 | $-0.13 | $-0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $653.71M | $653.71M | $653.71M | $558.45M | $558.45M | $558.45M |
Total liabilities Liabilities | $396.28M | $396.28M | $392.33M | $303.16M | $303.16M | $303.16M |
Total equity StockholdersEquity | $161.63M | $161.63M | $165.59M | $175.86M | $175.86M | $175.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.01M | $60.63M | $49.69M | $55.22M | $44.32M | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.64M | $-13.3M | $-4.14M | $23.14M | $3.96M | $3.37M |
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.