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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $143.8M | $102.5M | $44.6M | $143.3M | $106.3M | $54M |
Operating profit OperatingIncomeLoss | $-300K | $1.9M | $-7.5M | $-50.5M | $-47.5M | $3.8M |
Net income NetIncomeLoss | $-34.3M | $-19.9M | $-18.3M | $-66M | $-54.4M | $900K |
EPS (diluted) EarningsPerShareDiluted | $-0.97 | $-0.56 | $-0.52 | $-1.86 | $-1.52 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.31B | $1.31B | $1.4B | $1.4B | $1.4B |
Total liabilities Liabilities | $612.5M | $612.5M | $612.5M | $637.5M | $637.5M | $637.5M |
Total equity StockholdersEquity | $766M | $766M | $766M | — | — | $941.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $103.6M | $103.6M | $103.6M | $161.5M | $161.5M | $161.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9M | $-37.1M | $10.9M | $22.6M | $-6.2M | $-5.6M |
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.